Metropolitan Life Insurance CO Raytheon Technologies Corp Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$85.02 - $97.53 $426,290 - $489,015	-5,014 Reduced 8.57%	53,515 $5.22 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $117,252 - $142,247	-1,690 Reduced 2.81%	58,529 $4.92 Million
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $247,308 - $339,937	-3,455 Reduced 5.43%	60,219 $4.33 Million
Q2 2023 Aug 10, 2023	SELL	$92.14 - $104.66 $170,366 - $193,516	-1,849 Reduced 2.82%	63,674 $6.24 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $1.84 Million - $2 Million	-19,505 Reduced 22.94%	65,523 $6.42 Million
Q4 2022 Jun 14, 2023	BUY	$82.59 - $101.0 $1.61 Million - $1.97 Million	19,505 Added 29.77%	85,028 $8.58 Billion
Q4 2022 Mar 30, 2023	SELL	$82.59 - $101.0 $237,611 - $290,577	-2,877 Reduced 3.27%	85,028 $8.58 Million
Q4 2022 Feb 15, 2023	SELL	$82.59 - $101.0 $237,611 - $290,577	-2,877 Reduced 3.27%	85,027 $8.58 Million
Q3 2022 Jun 14, 2023	BUY	$81.0 - $97.02 $1.81 Million - $2.17 Million	22,382 Added 34.16%	87,905 $7.2 Billion
Q3 2022 Mar 30, 2023	SELL	$81.0 - $97.02 $135,513 - $162,314	-1,673 Reduced 1.87%	87,905 $7.2 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $135,513 - $162,314	-1,673 Reduced 1.87%	87,904 $7.2 Million
Q2 2022 Jun 20, 2023	BUY	$88.88 - $104.97 $2.14 Million - $2.53 Million	24,055 Added 36.71%	89,578 $8.61 Million
Q2 2022 Mar 30, 2023	SELL	$88.88 - $104.97 $223,533 - $263,999	-2,515 Reduced 2.73%	89,578 $8.61 Million
Q2 2022 Aug 11, 2022	SELL	$88.88 - $104.97 $223,533 - $263,999	-2,515 Reduced 2.73%	89,577 $8.61 Million
Q1 2022 Jun 20, 2023	BUY	$86.97 - $102.73 $2.31 Million - $2.73 Million	26,570 Added 40.55%	92,093 $9.12 Million
Q1 2022 Mar 30, 2023	SELL	$86.97 - $102.73 $6.87 Million - $8.12 Million	-79,027 Reduced 46.18%	92,093 $9.12 Million
Q1 2022 May 12, 2022	SELL	$86.97 - $102.73 $6.87 Million - $8.12 Million	-79,027 Reduced 46.18%	92,092 $9.12 Million
Q4 2021 Jun 21, 2023	BUY	$79.05 - $91.86 $8.35 Million - $9.7 Million	105,597 Added 161.16%	171,120 $14.7 Million
Q4 2021 Mar 30, 2023	BUY	$79.05 - $91.86 $1.88 Million - $2.18 Million	23,766 Added 16.13%	171,120 $14.7 Million
Q4 2021 Feb 15, 2022	BUY	$79.05 - $91.86 $1.88 Million - $2.18 Million	23,766 Added 16.13%	171,119 $14.7 Million
Q3 2021 Jun 21, 2023	BUY	$81.05 - $88.62 $9.08 Million - $9.93 Million	112,006 Added 170.94%	177,529 $15.3 Million
Q3 2021 Mar 30, 2023	SELL	$81.05 - $88.62 $3.03 Million - $3.32 Million	-37,440 Reduced 20.26%	147,354 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $3.03 Million - $3.32 Million	-37,440 Reduced 20.26%	147,353 $12.7 Million
Q2 2021 Jun 21, 2023	BUY	$77.09 - $89.45 $9.16 Million - $10.6 Million	118,761 Added 181.25%	184,284 $15.7 Million
Q2 2021 Mar 30, 2023	BUY	$77.09 - $89.45 $2.15 Million - $2.5 Million	27,897 Added 17.78%	184,794 $15.8 Million
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $14.2 Million - $16.5 Million	184,636 Added 117602.55%	184,793 $15.8 Million
Q1 2021 Jun 26, 2023	BUY	$65.5 - $79.57 $7.88 Million - $9.57 Million	120,303 Added 183.6%	185,826 $14.4 Billion
Q1 2021 Mar 30, 2023	SELL	$65.5 - $79.57 $2.5 Million - $3.04 Million	-38,169 Reduced 19.57%	156,897 $12.1 Million
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $12.8 Million - $15.5 Million	-194,908 Reduced 99.92%	157 $12.1 Million
Q4 2020 Jun 22, 2023	BUY	$52.34 - $74.48 $6.78 Million - $9.65 Million	129,543 Added 197.71%	195,066 $13.9 Million
Q4 2020 Mar 30, 2023	SELL	$52.34 - $74.48 $470,117 - $668,979	-8,982 Reduced 4.4%	195,066 $13.9 Million
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $470,117 - $668,979	-8,982 Reduced 4.4%	195,065 $13.9 Million
Q3 2020 Jun 26, 2023	BUY	$56.68 - $64.29 $7.85 Million - $8.91 Million	138,525 Added 211.41%	204,048 $11.7 Million
Q3 2020 Mar 30, 2023	SELL	$56.68 - $64.29 $131,951 - $149,667	-2,328 Reduced 1.13%	204,048 $11.7 Million
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $131,951 - $149,667	-2,328 Reduced 1.13%	204,047 $11.7 Million
Q2 2020 Jun 26, 2023	BUY	$49.93 - $74.16 $7.03 Million - $10.4 Million	140,853 Added 214.97%	206,376 $12.7 Million
Q2 2020 Mar 30, 2023	BUY	$49.93 - $74.16 $6.06 Million - $9 Million	121,349 Added 142.72%	206,376 $12.7 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $10.3 Million - $15.3 Million	206,375 New	206,375 $12.7 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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