F&V Capital Management, LLC Raytheon Technologies Corp Transaction History
F&V Capital Management, LLC
- $342 Million
- Q2 2024
A detailed history of F&V Capital Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, F&V Capital Management, LLC holds 155,394 shares of RTX stock, worth $18.5 Million. This represents 4.56% of its overall portfolio holdings.
Number of Shares
155,394
Previous 146,869
5.8%
Holding current value
$18.5 Million
Previous $14.3 Million
8.91%
% of portfolio
4.56%
Previous 4.23%
Shares
17 transactions
Others Institutions Holding RTX
# of Institutions
2,786Shares Held
1.1BCall Options Held
19.5MPut Options Held
11.5M-
Vanguard Group Inc Valley Forge, PA116MShares$13.8 Billion0.23% of portfolio
-
State Street Corp Boston, MA115MShares$13.7 Billion0.51% of portfolio
-
Black Rock Inc. New York, NY95.8MShares$11.4 Billion0.22% of portfolio
-
Capital Research Global Investors Los Angeles, CA91.5MShares$10.9 Billion2.07% of portfolio
-
Capital International Investors Los Angeles, CA70.4MShares$8.38 Billion1.49% of portfolio
About RAYTHEON TECHNOLOGIES CORP
- Ticker RTX
- Exchange NYSE
- Sector Industrials
- Industry Aerospace & Defense
- Shares Outstandng 1,470,060,032
- Market Cap $175B
- Description
- Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. The Collins Aerospace Syste...