Mercer Global Advisors Inc Raytheon Technologies Corp Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $7,423 - $9,006	-107 Reduced 0.07%	150,635 $12.7 Million
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $10.8 Million - $14.8 Million	150,742 New	150,742 $10.8 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $19,319 - $21,004	-205 Reduced 0.13%	154,047 $15.1 Million
Q4 2022 Feb 08, 2023	BUY	$82.59 - $101.0 $2.39 Million - $2.92 Million	28,878 Added 23.03%	154,252 $15.6 Million
Q3 2022 Nov 15, 2022	SELL	$81.0 - $97.02 $2.91 Million - $3.49 Million	-35,970 Reduced 22.29%	125,374 $10.3 Million
Q2 2022 Aug 10, 2022	SELL	$88.88 - $104.97 $528,658 - $624,361	-5,948 Reduced 3.56%	161,344 $15.5 Million
Q1 2022 May 10, 2022	BUY	$86.97 - $102.73 $1.27 Million - $1.5 Million	14,561 Added 9.53%	167,292 $16.6 Million
Q4 2021 Feb 04, 2022	BUY	$79.05 - $91.86 $509,872 - $592,497	6,450 Added 4.41%	152,731 $13.1 Million
Q3 2021 Nov 10, 2021	BUY	$81.05 - $88.62 $2.52 Million - $2.76 Million	31,123 Added 27.03%	146,281 $12.6 Million
Q2 2021 Aug 10, 2021	BUY	$77.09 - $89.45 $1.24 Million - $1.44 Million	16,048 Added 16.19%	115,158 $9.82 Million
Q1 2021 Aug 10, 2021	BUY	$65.5 - $79.57 $54,954 - $66,759	839 Added 0.85%	99,110 $7.66 Million
Q1 2021 May 11, 2021	BUY	$65.5 - $79.57 $2.76 Million - $3.35 Million	42,140 Added 75.07%	98,271 $7.59 Million
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $879,992 - $1.25 Million	16,813 Added 42.76%	56,131 $4.01 Million
Q3 2020 Dec 10, 2020	SELL	$56.68 - $64.29 $341,610 - $387,475	-6,027 Reduced 13.29%	39,318 $2.26 Million
Q2 2020 Aug 10, 2020	BUY	$49.93 - $74.16 $2.26 Million - $3.36 Million	45,345 New	45,345 $2.79 Million

Others Institutions Holding RTX

# of Institutions

2,824

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

Vanguard Group Inc Valley Forge, PA

116M
Shares

$14.6 Billion
0.23% of portfolio
State Street Corp Boston, MA

115M
Shares

$14.5 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

95.8M
Shares

$12 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

91.5M
Shares

$11.5 Billion
2.07% of portfolio
Capital International Investors Los Angeles, CA

70.4M
Shares

$8.86 Billion
1.49% 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 $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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