Janus Henderson Group PLC Raytheon Technologies Corp Transaction History

Janus Henderson Group PLC

$194 Billion
Q2 2025

A detailed history of Janus Henderson Group PLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,143,402 shares of RTX stock, worth $205 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,143,402

Previous 1,159,640 1.4%

Holding current value

$205 Million

Previous $154 Million 8.69%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$113.75 - $148.48 $1.85 Million - $2.41 Million	-16,238 Reduced 1.4%	1,143,402 $167 Million
Q1 2025 May 15, 2025	SELL	$114.1 - $135.66 $778,618 - $925,743	-6,824 Reduced 0.59%	1,159,640 $154 Million
Q4 2024 Feb 14, 2025	BUY	$114.45 - $127.21 $21.7 Million - $24.2 Million	189,937 Added 19.45%	1,166,464 $135 Million
Q3 2024 Nov 14, 2024	BUY	$99.55 - $123.34 $70 Million - $86.7 Million	702,699 Added 256.62%	976,527 $118 Million
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $2.9 Million - $3.23 Million	29,777 Added 12.2%	273,828 $27.5 Million
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $3.94 Million - $4.52 Million	-46,309 Reduced 15.95%	244,051 $23.8 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $3.95 Million - $4.79 Million	56,873 Added 24.36%	290,360 $24.4 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $1.61 Million - $2.21 Million	22,457 Added 10.64%	233,487 $16.8 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $1.75 Million - $1.98 Million	-18,943 Reduced 8.24%	211,030 $20.7 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $3.96 Million - $4.3 Million	41,998 Added 22.34%	229,973 $22.5 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $336,058 - $410,969	4,069 Added 2.21%	187,975 $19 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $723,816 - $866,970	-8,936 Reduced 4.63%	183,906 $15.1 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $17 Million - $20 Million	-190,953 Reduced 49.75%	192,842 $18.6 Million
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $3.37 Million - $3.98 Million	38,791 Added 11.24%	383,795 $38 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $31.6 Million - $36.8 Million	-400,376 Reduced 53.71%	345,004 $29.7 Million
Q3 2021 Nov 16, 2021	SELL	$81.05 - $88.62 $12.4 Million - $13.5 Million	-152,451 Reduced 16.98%	745,380 $64.1 Million
Q2 2021 Aug 16, 2021	SELL	$77.09 - $89.45 $72.4 Million - $84 Million	-939,300 Reduced 51.13%	897,831 $76.6 Million
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $881,171 - $1.07 Million	-13,453 Reduced 0.73%	1,837,131 $142 Million
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $18.8 Million - $26.7 Million	-358,849 Reduced 16.24%	1,850,584 $132 Million
Q3 2020 Nov 16, 2020	BUY	$56.68 - $64.29 $4.7 Million - $5.33 Million	82,943 Added 3.9%	2,209,433 $127 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $106 Million - $158 Million	2,126,490 New	2,126,490 $131 Million

Others Institutions Holding RTX

# of Institutions

3,500

Shares Held

1.12B

Call Options Held

10.3M

Put Options Held

9.04M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $263B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Raytheon Technologies Corp Transaction History