Massachusetts Financial Services CO Raytheon Technologies Corp Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 15,631,822 shares of RTX stock, worth $1.69 Billion. This represents 0.47% of its overall portfolio holdings.

Number of Shares

15,631,822

Previous 15,309,688 2.1%

Holding current value

$1.69 Billion

Previous $1.29 Billion 18.35%

% of portfolio

0.47%

Previous 0.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$85.02 - $97.53 $27.4 Million - $31.4 Million	322,134 Added 2.1%	15,631,822 $1.52 Billion
Q4 2023 Feb 08, 2024	BUY	$69.38 - $84.17 $481 Million - $583 Million	6,932,011 Added 82.74%	15,309,688 $1.29 Billion
Q3 2023 Nov 08, 2023	BUY	$71.58 - $98.39 $137 Million - $188 Million	1,914,184 Added 29.62%	8,377,677 $603 Million
Q2 2023 Aug 09, 2023	SELL	$92.14 - $104.66 $7.39 Million - $8.4 Million	-80,257 Reduced 1.23%	6,463,493 $633 Million
Q1 2023 May 10, 2023	SELL	$94.24 - $102.46 $41.7 Million - $45.4 Million	-442,685 Reduced 6.34%	6,543,750 $641 Million

Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $15.9 Million - $19.4 Million	-192,552 Reduced 2.68%	6,986,435 $705 Million
Q3 2022 Nov 09, 2022	SELL	$81.0 - $97.02 $91.5 Million - $110 Million	-1,129,671 Reduced 13.6%	7,178,987 $588 Million
Q2 2022 Aug 09, 2022	SELL	$88.88 - $104.97 $113 Million - $134 Million	-1,275,055 Reduced 13.3%	8,308,658 $799 Million
Q1 2022 May 11, 2022	SELL	$86.97 - $102.73 $10 Million - $11.8 Million	-115,224 Reduced 1.19%	9,583,713 $949 Million
Q4 2021 Feb 10, 2022	SELL	$79.05 - $91.86 $95.4 Million - $111 Million	-1,206,245 Reduced 11.06%	9,698,937 $835 Million
Q3 2021 Nov 10, 2021	BUY	$81.05 - $88.62 $85.7 Million - $93.7 Million	1,057,728 Added 10.74%	10,905,182 $937 Million
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $22.5 Million - $26.1 Million	-292,199 Reduced 2.88%	9,847,454 $840 Million
Q1 2021 May 13, 2021	BUY	$65.5 - $79.57 $7.32 Million - $8.9 Million	111,807 Added 1.11%	10,139,653 $783 Million
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $142 Million - $202 Million	2,714,375 Added 37.11%	10,027,846 $717 Million
Q3 2020 Nov 12, 2020	SELL	$56.68 - $64.29 $129,457 - $146,838	-2,284 Reduced 0.03%	7,313,471 $421 Million
Q2 2020 Aug 11, 2020	BUY	$49.93 - $74.16 $365 Million - $543 Million	7,315,755 New	7,315,755 $451 Million

Others Institutions Holding RTX

# of Institutions

2,698

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $158B
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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Massachusetts Financial Services CO Raytheon Technologies Corp Transaction History