Franklin Resources Inc Raytheon Technologies Corp Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Franklin Resources Inc holds 15,496,827 shares of RTX stock, worth $1.67 Billion. This represents 0.5% of its overall portfolio holdings.

Number of Shares

15,496,827

Previous 11,436,008 35.51%

Holding current value

$1.67 Billion

Previous $962 Million 57.07%

% of portfolio

0.5%

Previous 0.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$85.02 - $97.53 $345 Million - $396 Million	4,060,819 Added 35.51%	15,496,827 $1.51 Billion
Q4 2023 Feb 09, 2024	SELL	$69.38 - $84.17 $150 Million - $182 Million	-2,161,992 Reduced 15.9%	11,436,008 $962 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $53.5 Million - $73.6 Million	-747,757 Reduced 5.21%	13,598,000 $979 Million
Q2 2023 Aug 11, 2023	SELL	$92.14 - $104.66 $191 Million - $217 Million	-2,069,792 Reduced 12.61%	14,345,757 $1.41 Billion
Q1 2023 May 12, 2023	SELL	$94.24 - $102.46 $13.6 Million - $14.8 Million	-144,272 Reduced 0.87%	16,415,549 $1.61 Billion

Q4 2022 Feb 10, 2023	SELL	$82.59 - $101.0 $55.5 Million - $67.9 Million	-672,309 Reduced 3.9%	16,559,821 $1.67 Billion
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $15 Million - $17.9 Million	-184,845 Reduced 1.06%	17,232,130 $1.41 Billion
Q2 2022 Aug 11, 2022	SELL	$88.88 - $104.97 $15.3 Million - $18.1 Million	-172,284 Reduced 0.98%	17,416,975 $1.67 Billion
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $1.45 Million - $1.71 Million	-16,672 Reduced 0.09%	17,589,259 $1.74 Billion
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $9.83 Million - $11.4 Million	-124,358 Reduced 0.7%	17,605,931 $1.52 Billion
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $26.1 Million - $28.6 Million	-322,408 Reduced 1.79%	17,730,289 $1.52 Billion
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $14.2 Million - $16.5 Million	-184,129 Reduced 1.01%	18,052,697 $1.54 Billion
Q1 2021 May 13, 2021	SELL	$65.5 - $79.57 $121 Million - $147 Million	-1,850,432 Reduced 9.21%	18,236,826 $1.41 Billion
Q4 2020 Feb 10, 2021	BUY	$52.34 - $74.48 $16.2 Million - $23 Million	308,809 Added 1.56%	20,087,258 $1.44 Billion
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $135 Million - $153 Million	2,386,199 Added 13.72%	19,778,449 $1.14 Billion
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $868 Million - $1.29 Billion	17,392,250 New	17,392,250 $1.11 Billion

Others Institutions Holding RTX

# of Institutions

2,698

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $158B
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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Franklin Resources Inc Raytheon Technologies Corp Transaction History