Morningstar Investment Services LLC Raytheon Technologies Corp Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Morningstar Investment Services LLC holds 196,970 shares of RTX stock, worth $22.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

196,970

Previous 196,126 0.43%

Holding current value

$22.9 Million

Previous $19.7 Million 20.16%

% of portfolio

0.24%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$99.55 - $123.34 $84,020 - $104,098	844 Added 0.43%	196,970 $23.7 Million
Q2 2024 Aug 13, 2024	SELL	$97.55 - $108.44 $3,121 - $3,470	-32 Reduced 0.02%	196,126 $19.7 Million
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $10.8 Million - $12.4 Million	-127,289 Reduced 39.35%	196,158 $19.1 Million
Q4 2023 Feb 13, 2024	BUY	$69.38 - $84.17 $22.4 Million - $27.2 Million	323,447 New	323,447 $27.2 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $253,845 - $288,338	-2,755 Reduced 1.68%	161,158 $15.7 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $15.4 Million - $16.8 Million	163,913 New	163,913 $16.1 Million
Q4 2022 Feb 10, 2023	SELL	$82.59 - $101.0 $190,452 - $232,906	-2,306 Reduced 1.36%	166,700 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $132,111 - $158,239	1,631 Added 0.97%	169,006 $15.5 Million
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $198,646 - $234,607	2,235 Added 1.35%	167,375 $15.6 Million
Q1 2022 May 10, 2022	BUY	$86.97 - $102.73 $134,716 - $159,128	1,549 Added 0.95%	165,140 $16.7 Million
Q4 2021 Feb 01, 2022	SELL	$79.05 - $91.86 $29,406 - $34,171	-372 Reduced 0.23%	163,591 $14.1 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $160,316 - $175,290	-1,978 Reduced 1.19%	163,963 $14.3 Million
Q2 2021 Aug 12, 2021	SELL	$77.09 - $89.45 $1,387 - $1,610	-18 Reduced 0.01%	165,941 $14 Million
Q1 2021 May 11, 2021	SELL	$65.5 - $79.57 $776,175 - $942,904	-11,850 Reduced 6.66%	165,959 $12.9 Million
Q4 2020 Feb 11, 2021	BUY	$52.34 - $74.48 $9.31 Million - $13.2 Million	177,809 New	177,809 $12.7 Million

Others Institutions Holding RTX

# of Institutions

2,981

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morningstar Investment Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morningstar Investment Services LLC with notifications on news.

Account

Morningstar Investment Services LLC Raytheon Technologies Corp Transaction History