Focused Investors LLC Raytheon Technologies Corp Transaction History

Focused Investors LLC

$3.05 Billion
Q2 2024

A detailed history of Focused Investors LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Focused Investors LLC holds 804,050 shares of RTX stock, worth $96.8 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

804,050

Previous 826,350 2.7%

Holding current value

$96.8 Million

Previous $80.6 Million 0.16%

% of portfolio

2.65%

Previous 2.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$97.55 - $108.44 $2.18 Million - $2.42 Million	-22,300 Reduced 2.7%	804,050 $80.7 Million
Q1 2024 May 14, 2024	SELL	$85.02 - $97.53 $4.2 Million - $4.82 Million	-49,450 Reduced 5.65%	826,350 $80.6 Million
Q4 2023 Jan 25, 2024	SELL	$69.38 - $84.17 $333,024 - $404,016	-4,800 Reduced 0.55%	875,800 $73.7 Million
Q3 2023 Oct 19, 2023	SELL	$71.58 - $98.39 $873,276 - $1.2 Million	-12,200 Reduced 1.37%	880,600 $63.4 Million
Q2 2023 Jul 25, 2023	SELL	$92.14 - $104.66 $391,595 - $444,805	-4,250 Reduced 0.47%	892,800 $87.5 Million
Q1 2023 Apr 26, 2023	SELL	$94.24 - $102.46 $4.01 Million - $4.35 Million	-42,500 Reduced 4.52%	897,050 $87.8 Million
Q4 2022 Jan 25, 2023	SELL	$82.59 - $101.0 $1.15 Million - $1.4 Million	-13,900 Reduced 1.46%	939,550 $94.8 Million
Q3 2022 Oct 14, 2022	SELL	$81.0 - $97.02 $919,350 - $1.1 Million	-11,350 Reduced 1.18%	953,450 $78 Million
Q2 2022 Aug 01, 2022	SELL	$88.88 - $104.97 $115,544 - $136,461	-1,300 Reduced 0.13%	964,800 $92.7 Million
Q1 2022 Apr 20, 2022	SELL	$86.97 - $102.73 $2.37 Million - $2.79 Million	-27,200 Reduced 2.74%	966,100 $95.7 Million
Q4 2021 Feb 07, 2022	BUY	$79.05 - $91.86 $316,200 - $367,440	4,000 Added 0.4%	993,300 $85.5 Million
Q3 2021 Oct 27, 2021	SELL	$81.05 - $88.62 $2.63 Million - $2.87 Million	-32,400 Reduced 3.17%	989,300 $85 Million
Q2 2021 Aug 03, 2021	SELL	$77.09 - $89.45 $2.03 Million - $2.35 Million	-26,300 Reduced 2.51%	1,021,700 $87.2 Million
Q1 2021 Apr 26, 2021	SELL	$65.5 - $79.57 $3.14 Million - $3.82 Million	-48,000 Reduced 4.38%	1,048,000 $81 Million
Q4 2020 Jan 22, 2021	SELL	$52.34 - $74.48 $329,742 - $469,224	-6,300 Reduced 0.57%	1,096,000 $78.4 Million
Q3 2020 Oct 21, 2020	SELL	$56.68 - $64.29 $1.68 Million - $1.91 Million	-29,700 Reduced 2.62%	1,102,300 $63.4 Million
Q2 2020 Jul 23, 2020	BUY	$49.93 - $74.16 $56.5 Million - $83.9 Million	1,132,000 New	1,132,000 $69.8 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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Focused Investors LLC Raytheon Technologies Corp Transaction History