Jennison Associates LLC Raytheon Technologies Corp Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Jennison Associates LLC holds 451,457 shares of RTX stock, worth $56.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

451,457

Previous 451,463 0.0%

Holding current value

$56.8 Million

Previous $44 Million 2.93%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$97.55 - $108.44 $585 - $650	-6 Reduced -0.0%	451,457 $45.3 Million
Q1 2024 May 02, 2024	BUY	$85.02 - $97.53 $1.01 Million - $1.15 Million	11,823 Added 2.69%	451,463 $44 Million
Q4 2023 Feb 01, 2024	SELL	$69.38 - $84.17 $19 Million - $23 Million	-273,572 Reduced 38.36%	439,640 $37 Million
Q3 2023 Oct 31, 2023	SELL	$71.58 - $98.39 $34.3 Million - $47.1 Million	-478,894 Reduced 40.17%	713,212 $51.3 Million
Q2 2023 Aug 03, 2023	SELL	$92.14 - $104.66 $27.8 Million - $31.6 Million	-301,866 Reduced 20.21%	1,192,106 $117 Million
Q1 2023 Apr 26, 2023	SELL	$94.24 - $102.46 $1.93 Million - $2.1 Million	-20,455 Reduced 1.35%	1,493,972 $146 Million
Q4 2022 Feb 09, 2023	BUY	$82.59 - $101.0 $1.73 Million - $2.11 Million	20,930 Added 1.4%	1,514,427 $153 Million
Q3 2022 Nov 01, 2022	BUY	$81.0 - $97.02 $17.4 Million - $20.9 Million	215,162 Added 16.83%	1,493,497 $122 Million
Q2 2022 Aug 02, 2022	SELL	$88.88 - $104.97 $20 Million - $23.7 Million	-225,376 Reduced 14.99%	1,278,335 $123 Million
Q1 2022 May 11, 2022	BUY	$86.97 - $102.73 $2.75 Million - $3.25 Million	31,603 Added 2.15%	1,503,711 $149 Million
Q4 2021 Feb 08, 2022	BUY	$79.05 - $91.86 $15.2 Million - $17.6 Million	192,134 Added 15.01%	1,472,108 $127 Million
Q3 2021 Nov 09, 2021	SELL	$81.05 - $88.62 $1.64 Million - $1.8 Million	-20,272 Reduced 1.56%	1,279,974 $110 Million
Q2 2021 Aug 12, 2021	SELL	$77.09 - $89.45 $41.9 Million - $48.7 Million	-544,093 Reduced 29.5%	1,300,246 $111 Million
Q1 2021 May 11, 2021	BUY	$65.5 - $79.57 $2.81 Million - $3.42 Million	42,924 Added 2.38%	1,844,339 $143 Million
Q4 2020 Feb 05, 2021	SELL	$52.34 - $74.48 $492,205 - $700,409	-9,404 Reduced 0.52%	1,801,415 $129 Million
Q3 2020 Nov 04, 2020	BUY	$56.68 - $64.29 $17.1 Million - $19.4 Million	301,699 Added 19.99%	1,810,819 $104 Million
Q2 2020 Aug 06, 2020	BUY	$49.93 - $74.16 $75.4 Million - $112 Million	1,509,120 New	1,509,120 $93 Million

Others Institutions Holding RTX

# of Institutions

2,824

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

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...

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Jennison Associates LLC Raytheon Technologies Corp Transaction History