Jeremy Grantham Raytheon Technologies Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.2 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $13.7 Million - $18.8 Million	-191,175 Reduced 76.9%	57,436 $4.13 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $2.52 Million - $2.87 Million	-27,399 Reduced 9.93%	248,611 $24.4 Million
Q1 2023 May 12, 2023	SELL	$94.24 - $102.46 $4.98 Million - $5.42 Million	-52,871 Reduced 16.08%	276,010 $27 Million
Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $5.2 Million - $6.36 Million	-63,000 Reduced 16.08%	328,881 $33.2 Million
Q3 2022 Nov 10, 2022	SELL	$81.0 - $97.02 $876,906 - $1.05 Million	-10,826 Reduced 2.69%	391,881 $32.1 Million
Q2 2022 Aug 12, 2022	SELL	$88.88 - $104.97 $807,741 - $953,967	-9,088 Reduced 2.21%	402,707 $38.7 Million
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $1.05 Million - $1.25 Million	-12,126 Reduced 2.86%	411,795 $40.8 Million
Q4 2021 Feb 11, 2022	BUY	$79.05 - $91.86 $11.1 Million - $12.9 Million	140,349 Added 49.49%	423,921 $36.5 Million
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $1.36 Million - $1.49 Million	16,808 Added 6.3%	283,572 $24.4 Million
Q2 2021 Aug 12, 2021	SELL	$77.09 - $89.45 $3.25 Million - $3.77 Million	-42,094 Reduced 13.63%	266,764 $22.8 Million
Q1 2021 May 13, 2021	SELL	$65.5 - $79.57 $159 Million - $193 Million	-2,419,906 Reduced 88.68%	308,858 $23.9 Million
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $10.8 Million - $15.4 Million	206,520 Added 8.19%	2,728,764 $195 Million
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $16.6 Million - $18.9 Million	293,301 Added 13.16%	2,522,244 $145 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $111 Million - $165 Million	2,228,943 New	2,228,943 $137 Million

Others Institutions Holding RTX

# of Institutions

2,824

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

Vanguard Group Inc Valley Forge, PA

116M
Shares

$14.6 Billion
0.23% of portfolio
State Street Corp Boston, MA

115M
Shares

$14.5 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

95.8M
Shares

$12 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

91.5M
Shares

$11.5 Billion
2.07% of portfolio
Capital International Investors Los Angeles, CA

70.4M
Shares

$8.86 Billion
1.49% of portfolio

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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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