A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 18,471,471 shares of RTX stock, worth $2.15 Billion. This represents 0.92% of its overall portfolio holdings.

Number of Shares
18,471,471
Previous 17,619,288 4.84%
Holding current value
$2.15 Billion
Previous $1.77 Billion 26.5%
% of portfolio
0.92%
Previous 0.77%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$99.55 - $123.34 $84.8 Million - $105 Million
852,183 Added 4.84%
18,471,471 $2.24 Billion
Q2 2024

Aug 14, 2024

BUY
$97.55 - $108.44 $791 Million - $879 Million
8,109,577 Added 85.28%
17,619,288 $1.77 Billion
Q1 2024

May 09, 2024

BUY
$85.02 - $97.53 $45.2 Million - $51.8 Million
531,422 Added 5.92%
9,509,711 $927 Million
Q4 2023

Mar 05, 2024

SELL
$69.38 - $84.17 $1.2 Million - $1.46 Million
-17,298 Reduced 0.19%
8,978,289 $755 Million
Q4 2023

Feb 06, 2024

SELL
$69.38 - $84.17 $33.3 Million - $40.4 Million
-479,616 Reduced 5.06%
8,995,587 $757 Million
Q3 2023

Nov 13, 2023

BUY
$71.58 - $98.39 $14.2 Million - $19.5 Million
198,157 Added 2.14%
9,475,203 $682 Million
Q2 2023

Dec 12, 2023

SELL
$92.14 - $104.66 $18.5 Million - $21 Million
-200,490 Reduced 2.12%
9,274,713 $909 Million
Q2 2023

Aug 08, 2023

BUY
$92.14 - $104.66 $24.1 Million - $27.4 Million
261,760 Added 2.9%
9,277,046 $909 Million
Q1 2023

Dec 12, 2023

SELL
$94.24 - $102.46 $42.7 Million - $46.4 Million
-452,786 Reduced 4.78%
9,022,417 $884 Million
Q1 2023

May 01, 2023

BUY
$94.24 - $102.46 $19.1 Million - $20.8 Million
203,085 Added 2.3%
9,015,286 $883 Million
Q4 2022

Feb 03, 2023

BUY
$82.59 - $101.0 $19.6 Million - $23.9 Million
237,021 Added 2.76%
8,812,201 $889 Million
Q3 2022

Nov 08, 2022

BUY
$81.0 - $97.02 $13.4 Million - $16 Million
165,006 Added 1.96%
8,575,180 $702 Million
Q2 2022

Aug 09, 2022

BUY
$88.88 - $104.97 $30.6 Million - $36.1 Million
344,160 Added 4.27%
8,410,174 $808 Million
Q1 2022

May 05, 2022

BUY
$86.97 - $102.73 $36.5 Million - $43.2 Million
420,201 Added 5.5%
8,066,014 $799 Million
Q4 2021

Feb 02, 2022

BUY
$79.05 - $91.86 $37.7 Million - $43.8 Million
477,205 Added 6.66%
7,645,813 $658 Million
Q3 2021

Oct 26, 2021

BUY
$81.05 - $88.62 $36.8 Million - $40.3 Million
454,524 Added 6.77%
7,168,608 $616 Million
Q2 2021

Jul 27, 2021

BUY
$77.09 - $89.45 $35.9 Million - $41.6 Million
465,222 Added 7.44%
6,714,084 $573 Million
Q1 2021

Apr 27, 2021

BUY
$65.5 - $79.57 $21.9 Million - $26.6 Million
333,707 Added 5.64%
6,248,862 $483 Million
Q4 2020

Jan 29, 2021

BUY
$52.34 - $74.48 $27.2 Million - $38.8 Million
520,309 Added 9.64%
5,915,155 $423 Million
Q3 2020

Nov 10, 2020

BUY
$56.68 - $64.29 $10.4 Million - $11.8 Million
183,194 Added 3.52%
5,394,846 $310 Million
Q2 2020

Aug 07, 2020

BUY
$49.93 - $74.16 $260 Million - $386 Million
5,211,652 New
5,211,652 $321 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 $171B
  • 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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