M.D. Sass Investors Services, Inc. Raytheon Technologies Corp Transaction History

M.D. Sass Investors Services, Inc.

$1.24 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$97.55 - $108.44 $7.25 Million - $8.06 Million	74,334 Added 41.1%	255,184 $25.6 Million
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $234,230 - $268,695	-2,755 Reduced 1.5%	180,850 $17.6 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $3.25 Million - $3.94 Million	-46,797 Reduced 20.31%	183,605 $15.4 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $4.06 Million - $5.58 Million	56,722 Added 32.66%	230,402 $16.6 Million
Q2 2023 Aug 10, 2023	SELL	$92.14 - $104.66 $8.67 Million - $9.85 Million	-94,073 Reduced 35.13%	173,680 $17 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $1.87 Million - $2.04 Million	-19,872 Reduced 6.91%	267,753 $26.2 Million
Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $7.1 Million - $8.68 Million	-85,941 Reduced 23.01%	287,625 $29 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $3.42 Million - $4.09 Million	42,191 Added 12.73%	373,566 $30.6 Million
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $7.33 Million - $8.66 Million	82,471 Added 33.13%	331,375 $31.8 Million
Q1 2022 May 12, 2022	SELL	$86.97 - $102.73 $7.76 Million - $9.17 Million	-89,283 Reduced 26.4%	248,904 $24.7 Million
Q4 2021 Feb 03, 2022	SELL	$79.05 - $91.86 $6.27 Million - $7.28 Million	-79,287 Reduced 18.99%	338,187 $29.1 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $5.02 Million - $5.49 Million	-61,997 Reduced 12.93%	417,474 $35.9 Million
Q2 2021 Aug 19, 2021	BUY	$77.09 - $89.45 $12.8 Million - $14.9 Million	166,567 Added 53.23%	479,471 $40.9 Million
Q1 2021 May 17, 2021	BUY	$65.5 - $79.57 $20.5 Million - $24.9 Million	312,904 New	312,904 $24.2 Million

Others Institutions Holding RTX

# of Institutions

2,975

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

Vanguard Group Inc Valley Forge, PA

117M
Shares

$14.1 Billion
0.26% of portfolio
State Street Corp Boston, MA

112M
Shares

$13.5 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

95.8M
Shares

$11.5 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

79.5M
Shares

$9.58 Billion
2.08% of portfolio
Capital International Investors Los Angeles, CA

63.7M
Shares

$7.68 Billion
1.53% 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 $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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