A detailed history of Focused Investors LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Focused Investors LLC holds 789,350 shares of RTX stock, worth $91.9 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares
789,350
Previous 804,050 1.83%
Holding current value
$91.9 Million
Previous $80.7 Million 18.45%
% of portfolio
2.96%
Previous 2.65%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$99.55 - $123.34 $1.46 Million - $1.81 Million
-14,700 Reduced 1.83%
789,350 $95.6 Million
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

About RAYTHEON TECHNOLOGIES CORP


  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $171B
  • 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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