Geode Capital Management, LLC Raytheon Technologies Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 26,829,714 shares of RTX stock, worth $2.89 Billion. This represents 0.24% of its overall portfolio holdings.

Number of Shares

26,829,714

Previous 27,661,882 3.01%

Holding current value

$2.89 Billion

Previous $2.33 Billion 12.43%

% of portfolio

0.24%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$85.02 - $97.53 $70.8 Million - $81.2 Million	-832,168 Reduced 3.01%	26,829,714 $2.62 Billion
Q4 2023 Feb 13, 2024	BUY	$69.38 - $84.17 $33.3 Million - $40.4 Million	480,357 Added 1.77%	27,661,882 $2.33 Billion
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $29.7 Million - $40.8 Million	414,405 Added 1.55%	27,181,525 $1.96 Billion
Q2 2023 Aug 11, 2023	BUY	$92.14 - $104.66 $48.8 Million - $55.4 Million	529,136 Added 2.02%	26,767,120 $2.62 Billion
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $65.6 Million - $71.3 Million	696,262 Added 2.73%	26,237,984 $2.57 Billion

Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $28.5 Million - $34.9 Million	345,498 Added 1.37%	25,541,722 $2.57 Billion
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $28.7 Million - $34.4 Million	354,367 Added 1.43%	25,196,224 $2.06 Billion
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $53.3 Million - $63 Million	600,013 Added 2.48%	24,841,857 $2.38 Billion
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $49.1 Million - $58 Million	564,578 Added 2.38%	24,241,844 $2.4 Billion
Q4 2021 Feb 11, 2022	BUY	$79.05 - $91.86 $36.2 Million - $42 Million	457,386 Added 1.97%	23,677,266 $2.03 Billion
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $28.4 Million - $31.1 Million	350,578 Added 1.53%	23,219,880 $1.99 Billion
Q2 2021 Aug 13, 2021	BUY	$77.09 - $89.45 $32.6 Million - $37.9 Million	423,515 Added 1.89%	22,869,302 $1.94 Billion
Q1 2021 May 12, 2021	BUY	$65.5 - $79.57 $43.2 Million - $52.5 Million	660,152 Added 3.03%	22,445,787 $1.73 Billion
Q4 2020 Feb 12, 2021	SELL	$52.34 - $74.48 $33.2 Million - $47.2 Million	-633,897 Reduced 2.83%	21,785,635 $1.55 Billion
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $53.4 Million - $60.5 Million	941,305 Added 4.38%	22,419,532 $1.29 Billion
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $1.07 Billion - $1.59 Billion	21,478,227 New	21,478,227 $1.32 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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Geode Capital Management, LLC Raytheon Technologies Corp Transaction History