Fmr LLC Raytheon Technologies Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Fmr LLC holds 5,612,739 shares of RTX stock, worth $667 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,612,739

Previous 5,596,123 0.3%

Holding current value

$667 Million

Previous $546 Million 3.24%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$97.55 - $108.44 $1.62 Million - $1.8 Million	16,616 Added 0.3%	5,612,739 $563 Million
Q1 2024 May 13, 2024	SELL	$85.02 - $97.53 $41.7 Million - $47.9 Million	-490,827 Reduced 8.06%	5,596,123 $546 Million
Q4 2023 Feb 13, 2024	SELL	$69.38 - $84.17 $61 Million - $74 Million	-879,729 Reduced 12.63%	6,086,950 $512 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $182 Million - $250 Million	-2,544,115 Reduced 26.75%	6,966,679 $501 Million
Q2 2023 Aug 11, 2023	BUY	$92.14 - $104.66 $33.2 Million - $37.8 Million	360,727 Added 3.94%	9,510,794 $932 Million
Q1 2023 May 11, 2023	SELL	$94.24 - $102.46 $19.6 Million - $21.3 Million	-207,932 Reduced 2.22%	9,150,067 $896 Million
Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $13.4 Million - $16.4 Million	-162,770 Reduced 1.71%	9,357,999 $945 Million
Q3 2022 Nov 10, 2022	SELL	$81.0 - $97.02 $172 Million - $206 Million	-2,127,759 Reduced 18.27%	9,520,769 $779 Million
Q2 2022 Aug 12, 2022	SELL	$88.88 - $104.97 $170 Million - $201 Million	-1,914,461 Reduced 14.12%	11,648,528 $1.12 Billion
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $110 Million - $130 Million	1,265,819 Added 10.29%	13,562,989 $1.34 Billion
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $3.12 Million - $3.63 Million	-39,496 Reduced 0.32%	12,297,170 $1.06 Billion
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $56,329 - $61,590	-695 Reduced 0.01%	12,336,666 $1.06 Billion
Q2 2021 Aug 13, 2021	BUY	$77.09 - $89.45 $951 Million - $1.1 Billion	12,337,361 New	12,337,361 $1.05 Billion

Others Institutions Holding RTX

# of Institutions

2,855

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 $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...

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