Ken Fisher Raytheon Technologies Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 17,619,288 shares of RTX stock, worth $2.19 Billion. This represents 0.77% of its overall portfolio holdings.

Number of Shares

17,619,288

Previous 9,509,711 85.28%

Holding current value

$2.19 Billion

Previous $927 Million 90.71%

% of portfolio

0.77%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $791 Million - $879 Million	8,109,577 Added 85.28%	17,619,288 $1.77 Billion
Q1 2024 May 09, 2024	BUY	$85.02 - $97.53 $45.2 Million - $51.8 Million	531,422 Added 5.92%	9,509,711 $927 Million
Q4 2023 Mar 05, 2024	SELL	$69.38 - $84.17 $1.2 Million - $1.46 Million	-17,298 Reduced 0.19%	8,978,289 $755 Million
Q4 2023 Feb 06, 2024	SELL	$69.38 - $84.17 $33.3 Million - $40.4 Million	-479,616 Reduced 5.06%	8,995,587 $757 Million
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $14.2 Million - $19.5 Million	198,157 Added 2.14%	9,475,203 $682 Million
Q2 2023 Dec 12, 2023	SELL	$92.14 - $104.66 $18.5 Million - $21 Million	-200,490 Reduced 2.12%	9,274,713 $909 Million
Q2 2023 Aug 08, 2023	BUY	$92.14 - $104.66 $24.1 Million - $27.4 Million	261,760 Added 2.9%	9,277,046 $909 Million
Q1 2023 Dec 12, 2023	SELL	$94.24 - $102.46 $42.7 Million - $46.4 Million	-452,786 Reduced 4.78%	9,022,417 $884 Million
Q1 2023 May 01, 2023	BUY	$94.24 - $102.46 $19.1 Million - $20.8 Million	203,085 Added 2.3%	9,015,286 $883 Million
Q4 2022 Feb 03, 2023	BUY	$82.59 - $101.0 $19.6 Million - $23.9 Million	237,021 Added 2.76%	8,812,201 $889 Million
Q3 2022 Nov 08, 2022	BUY	$81.0 - $97.02 $13.4 Million - $16 Million	165,006 Added 1.96%	8,575,180 $702 Million
Q2 2022 Aug 09, 2022	BUY	$88.88 - $104.97 $30.6 Million - $36.1 Million	344,160 Added 4.27%	8,410,174 $808 Million
Q1 2022 May 05, 2022	BUY	$86.97 - $102.73 $36.5 Million - $43.2 Million	420,201 Added 5.5%	8,066,014 $799 Million
Q4 2021 Feb 02, 2022	BUY	$79.05 - $91.86 $37.7 Million - $43.8 Million	477,205 Added 6.66%	7,645,813 $658 Million
Q3 2021 Oct 26, 2021	BUY	$81.05 - $88.62 $36.8 Million - $40.3 Million	454,524 Added 6.77%	7,168,608 $616 Million
Q2 2021 Jul 27, 2021	BUY	$77.09 - $89.45 $35.9 Million - $41.6 Million	465,222 Added 7.44%	6,714,084 $573 Million
Q1 2021 Apr 27, 2021	BUY	$65.5 - $79.57 $21.9 Million - $26.6 Million	333,707 Added 5.64%	6,248,862 $483 Million
Q4 2020 Jan 29, 2021	BUY	$52.34 - $74.48 $27.2 Million - $38.8 Million	520,309 Added 9.64%	5,915,155 $423 Million
Q3 2020 Nov 10, 2020	BUY	$56.68 - $64.29 $10.4 Million - $11.8 Million	183,194 Added 3.52%	5,394,846 $310 Million
Q2 2020 Aug 07, 2020	BUY	$49.93 - $74.16 $260 Million - $386 Million	5,211,652 New	5,211,652 $321 Million

Others Institutions Holding RTX

# of Institutions

2,787

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 $183B
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

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