A detailed history of Jensen Investment Management Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Jensen Investment Management Inc holds 17,756 shares of RTX stock, worth $2.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,756
Previous 17,756 -0.0%
Holding current value
$2.14 Million
Previous $1.78 Million 20.65%
% of portfolio
0.02%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$97.55 - $108.44 $289,138 - $321,416
-2,964 Reduced 14.31%
17,756 $1.78 Million
Q1 2024

May 07, 2024

SELL
$85.02 - $97.53 $28,056 - $32,184
-330 Reduced 1.57%
20,720 $2.02 Million
Q4 2023

Feb 12, 2024

SELL
$69.38 - $84.17 $39,199 - $47,556
-565 Reduced 2.61%
21,050 $1.77 Million
Q2 2023

Aug 07, 2023

SELL
$92.14 - $104.66 $21,652 - $24,595
-235 Reduced 1.08%
21,615 $2.12 Million
Q1 2022

May 10, 2022

SELL
$86.97 - $102.73 $43,485 - $51,365
-500 Reduced 2.24%
21,850 $2.17 Million
Q4 2021

Feb 14, 2022

SELL
$79.05 - $91.86 $79,050 - $91,860
-1,000 Reduced 4.28%
22,350 $1.92 Million
Q2 2021

Aug 05, 2021

SELL
$77.09 - $89.45 $59,359 - $68,876
-770 Reduced 3.19%
23,350 $1.99 Million
Q1 2021

May 06, 2021

SELL
$65.5 - $79.57 $170,496 - $207,120
-2,603 Reduced 9.74%
24,120 $1.86 Million
Q4 2020

Feb 09, 2021

SELL
$52.34 - $74.48 $431,805 - $614,460
-8,250 Reduced 23.59%
26,723 $1.91 Million
Q3 2020

Nov 03, 2020

SELL
$56.68 - $64.29 $243,724 - $276,447
-4,300 Reduced 10.95%
34,973 $2.01 Million
Q2 2020

Aug 10, 2020

BUY
$49.93 - $74.16 $1.96 Million - $2.91 Million
39,273 New
39,273 $2.42 Million

Others Institutions Holding RTX

About RAYTHEON TECHNOLOGIES CORP


  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $177B
  • 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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