Fayez Sarofim & CO Raytheon Technologies Corp Transaction History

Fayez Sarofim & CO

$36.5 Billion
Q2 2024

A detailed history of Fayez Sarofim & CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Fayez Sarofim & CO holds 871,981 shares of RTX stock, worth $105 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

871,981

Previous 2,356,425 63.0%

Holding current value

$105 Million

Previous $230 Million 61.91%

% of portfolio

0.24%

Previous 0.7%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $145 Million - $161 Million	-1,484,444 Reduced 63.0%	871,981 $87.5 Million
Q1 2024 May 14, 2024	BUY	$85.02 - $97.53 $557,221 - $639,211	6,554 Added 0.28%	2,356,425 $230 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $9.58 Million - $11.6 Million	-138,092 Reduced 5.55%	2,349,871 $198 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $13.4 Million - $18.4 Million	186,763 Added 8.12%	2,487,963 $179 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $6.24 Million - $7.09 Million	67,753 Added 3.03%	2,301,200 $225 Million
Q1 2023 May 11, 2023	BUY	$94.24 - $102.46 $11.9 Million - $12.9 Million	126,060 Added 5.98%	2,233,447 $219 Million
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $39.5 Million - $48.2 Million	477,719 Added 29.31%	2,107,387 $213 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $1.36 Million - $1.62 Million	16,733 Added 1.04%	1,629,668 $133 Million
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $2.03 Million - $2.4 Million	22,877 Added 1.44%	1,612,935 $155 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $1.64 Million - $1.93 Million	-18,805 Reduced 1.17%	1,590,058 $158 Million
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $2.21 Million - $2.57 Million	-27,967 Reduced 1.71%	1,608,863 $138 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $743,228 - $812,645	9,170 Added 0.56%	1,636,830 $141 Million
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $1.2 Million - $1.39 Million	-15,545 Reduced 0.95%	1,627,660 $139 Million
Q1 2021 May 13, 2021	SELL	$65.5 - $79.57 $4.45 Million - $5.41 Million	-67,935 Reduced 3.97%	1,643,205 $127 Million
Q4 2020 Feb 11, 2021	SELL	$52.34 - $74.48 $1.08 Million - $1.54 Million	-20,703 Reduced 1.2%	1,711,140 $122 Million
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $2.16 Million - $2.45 Million	-38,075 Reduced 2.15%	1,731,843 $99.7 Million
Q2 2020 Aug 11, 2020	BUY	$49.93 - $74.16 $88.4 Million - $131 Million	1,769,918 New	1,769,918 $109 Million

Others Institutions Holding RTX

# of Institutions

2,786

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $177B
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...

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