Federated Hermes, Inc. Raytheon Technologies Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 184,383 shares of RTX stock, worth $22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

184,383

Previous 9,613 1818.06%

Holding current value

$22 Million

Previous $965,000 2214.4%

% of portfolio

0.05%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.55 - $123.34 $17.4 Million - $21.6 Million	174,770 Added 1818.06%	184,383 $22.3 Million
Q2 2024 Aug 08, 2024	BUY	$97.55 - $108.44 $248,947 - $276,738	2,552 Added 36.14%	9,613 $965,000
Q1 2024 May 14, 2024	SELL	$85.02 - $97.53 $62,489 - $71,684	-735 Reduced 9.43%	7,061 $688,000
Q4 2023 Jan 31, 2024	SELL	$69.38 - $84.17 $181,706 - $220,441	-2,619 Reduced 25.15%	7,796 $655,000
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $118,751 - $163,229	-1,659 Reduced 13.74%	10,415 $749,000
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $20,915 - $23,757	227 Added 1.92%	12,074 $1.18 Million
Q1 2023 May 08, 2023	SELL	$94.24 - $102.46 $38,449 - $41,803	-408 Reduced 3.33%	11,847 $1.16 Million
Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $228,856 - $279,871	-2,771 Reduced 18.44%	12,255 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $43,335 - $51,905	-535 Reduced 3.44%	15,026 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $137,675 - $162,598	1,549 Added 11.05%	15,561 $1.5 Million
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $89,666 - $105,914	1,031 Added 7.94%	14,012 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $85,611 - $99,484	1,083 Added 9.1%	12,981 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $33,311 - $36,422	-411 Reduced 3.34%	11,898 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$77.09 - $89.45 $93,433 - $108,413	-1,212 Reduced 8.96%	12,309 $1.05 Million
Q1 2021 May 13, 2021	SELL	$65.5 - $79.57 $140,039 - $170,120	-2,138 Reduced 13.65%	13,521 $1.05 Million
Q4 2020 Feb 12, 2021	SELL	$52.34 - $74.48 $2.16 Million - $3.07 Million	-41,189 Reduced 72.45%	15,659 $1.12 Million
Q3 2020 Nov 12, 2020	SELL	$56.68 - $64.29 $9.59 Million - $10.9 Million	-169,189 Reduced 74.85%	56,848 $3.27 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $11.3 Million - $16.8 Million	226,037 New	226,037 $13.9 Million

Others Institutions Holding RTX

# of Institutions

2,974

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

View Full List

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...

More about RTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account

Federated Hermes, Inc. Raytheon Technologies Corp Transaction History