Gateway Investment Advisers LLC Raytheon Technologies Corp Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 553,949 shares of RTX stock, worth $66 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

553,949

Previous 554,190 0.04%

Holding current value

$66 Million

Previous $55.6 Million 20.61%

% of portfolio

0.75%

Previous 0.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$99.55 - $123.34 $23,991 - $29,724	-241 Reduced 0.04%	553,949 $67.1 Million
Q2 2024 Jul 12, 2024	SELL	$97.55 - $108.44 $1.18 Million - $1.31 Million	-12,062 Reduced 2.13%	554,190 $55.6 Million
Q1 2024 Apr 12, 2024	SELL	$85.02 - $97.53 $5.92 Million - $6.79 Million	-69,580 Reduced 10.94%	566,252 $55.2 Million
Q4 2023 Jan 09, 2024	SELL	$69.38 - $84.17 $1.57 Million - $1.9 Million	-22,589 Reduced 3.43%	635,832 $53.5 Million
Q3 2023 Oct 19, 2023	BUY	$71.58 - $98.39 $4,939 - $6,788	69 Added 0.01%	658,421 $47.4 Million
Q2 2023 Jul 13, 2023	BUY	$92.14 - $104.66 $7,002 - $7,954	76 Added 0.01%	658,352 $64.5 Million
Q1 2023 Apr 11, 2023	SELL	$94.24 - $102.46 $2.97 Million - $3.23 Million	-31,476 Reduced 4.56%	658,276 $64.5 Million
Q4 2022 Jan 13, 2023	BUY	$82.59 - $101.0 $382,556 - $467,832	4,632 Added 0.68%	689,752 $0
Q3 2022 Oct 07, 2022	SELL	$81.0 - $97.02 $336,150 - $402,633	-4,150 Reduced 0.6%	685,120 $56.1 Million
Q2 2022 Jul 13, 2022	BUY	$88.88 - $104.97 $121,587 - $143,598	1,368 Added 0.2%	689,270 $66.2 Million
Q1 2022 Apr 14, 2022	BUY	$86.97 - $102.73 $167,417 - $197,755	1,925 Added 0.28%	687,902 $68.2 Million
Q4 2021 Jan 14, 2022	SELL	$79.05 - $91.86 $69,326 - $80,561	-877 Reduced 0.13%	685,977 $59 Million
Q3 2021 Oct 22, 2021	SELL	$81.05 - $88.62 $417,488 - $456,481	-5,151 Reduced 0.74%	686,854 $59 Million
Q2 2021 Jul 13, 2021	SELL	$77.09 - $89.45 $907,888 - $1.05 Million	-11,777 Reduced 1.67%	692,005 $59 Million
Q1 2021 Apr 14, 2021	SELL	$65.5 - $79.57 $435,640 - $529,220	-6,651 Reduced 0.94%	703,782 $54.4 Million
Q4 2020 Jan 14, 2021	SELL	$52.34 - $74.48 $7.07 Million - $10.1 Million	-135,006 Reduced 15.97%	710,433 $50.8 Million
Q3 2020 Oct 19, 2020	SELL	$56.68 - $64.29 $21,141 - $23,980	-373 Reduced 0.04%	845,439 $48.6 Million
Q2 2020 Jul 15, 2020	BUY	$49.93 - $74.16 $42.2 Million - $62.7 Million	845,812 New	845,812 $52.1 Million

Others Institutions Holding RTX

# of Institutions

2,974

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

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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Gateway Investment Advisers LLC Raytheon Technologies Corp Transaction History