A detailed history of O'Shaughnessy Asset Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 452,386 shares of RTX stock, worth $53.6 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
452,386
Previous 355,193 27.36%
Holding current value
$53.6 Million
Previous $35.7 Million 53.68%
% of portfolio
0.51%
Previous 0.37%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$99.55 - $123.34 $9.68 Million - $12 Million
97,193 Added 27.36%
452,386 $54.8 Million
Q2 2024

Aug 14, 2024

BUY
$97.55 - $108.44 $17.5 Million - $19.5 Million
179,511 Added 102.18%
355,193 $35.7 Million
Q1 2024

May 13, 2024

BUY
$85.02 - $97.53 $8.35 Million - $9.58 Million
98,248 Added 126.88%
175,682 $17.1 Million
Q4 2023

Feb 09, 2024

BUY
$69.38 - $84.17 $2.04 Million - $2.48 Million
29,433 Added 61.32%
77,434 $6.52 Million
Q3 2023

Nov 13, 2023

SELL
$71.58 - $98.39 $1.04 Million - $1.43 Million
-14,570 Reduced 23.29%
48,001 $3.45 Million
Q2 2023

Aug 11, 2023

SELL
$92.14 - $104.66 $195,981 - $222,611
-2,127 Reduced 3.29%
62,571 $6.13 Million
Q1 2023

May 12, 2023

BUY
$94.24 - $102.46 $801,605 - $871,524
8,506 Added 15.14%
64,698 $6.34 Million
Q4 2022

Feb 10, 2023

BUY
$82.59 - $101.0 $650,231 - $795,173
7,873 Added 16.29%
56,192 $5.67 Million
Q3 2022

Nov 14, 2022

SELL
$81.0 - $97.02 $804,816 - $963,990
-9,936 Reduced 17.06%
48,319 $3.96 Million
Q2 2022

Aug 11, 2022

BUY
$88.88 - $104.97 $571,409 - $674,852
6,429 Added 12.4%
58,255 $5.6 Million
Q1 2022

May 13, 2022

BUY
$86.97 - $102.73 $1.85 Million - $2.19 Million
21,271 Added 69.62%
51,826 $5.13 Million
Q4 2021

Feb 11, 2022

BUY
$79.05 - $91.86 $29,722 - $34,539
376 Added 1.25%
30,555 $2.63 Million
Q3 2021

Nov 10, 2021

BUY
$81.05 - $88.62 $659,422 - $721,012
8,136 Added 36.91%
30,179 $2.59 Million
Q2 2021

Aug 09, 2021

BUY
$77.09 - $89.45 $330,407 - $383,382
4,286 Added 24.14%
22,043 $1.88 Million
Q1 2021

May 14, 2021

BUY
$65.5 - $79.57 $181,435 - $220,408
2,770 Added 18.48%
17,757 $1.37 Million
Q4 2020

Feb 11, 2021

BUY
$52.34 - $74.48 $187,900 - $267,383
3,590 Added 31.5%
14,987 $1.07 Million
Q3 2020

Nov 12, 2020

BUY
$56.68 - $64.29 $159,497 - $180,912
2,814 Added 32.79%
11,397 $656,000
Q2 2020

Aug 13, 2020

BUY
$49.93 - $74.16 $428,549 - $636,515
8,583 New
8,583 $529,000

Others Institutions Holding RTX

About RAYTHEON TECHNOLOGIES CORP


  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $174B
  • 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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