Price T Rowe Associates Inc Raytheon Technologies Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 3,329,215 shares of RTX stock, worth $395 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,329,215
Previous 3,034,874 9.7%
Holding current value
$395 Million
Previous $305 Million 32.39%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 14, 2024
BUY
$99.55 - $123.34 $29.3 Million - $36.3 Million
294,341 Added 9.7%
3,329,215 $403 Million
Q2 2024

Aug 14, 2024
SELL
$97.55 - $108.44 $24.7 Million - $27.4 Million
-253,022 Reduced 7.7%
3,034,874 $305 Million
Q1 2024

May 15, 2024
SELL
$85.02 - $97.53 $37.7 Million - $43.3 Million
-443,652 Reduced 11.89%
3,287,896 $321 Million
Q4 2023

Feb 14, 2024
SELL
$69.38 - $84.17 $3.34 Million - $4.05 Million
-48,154 Reduced 1.27%
3,731,548 $314 Million
Q3 2023

Nov 14, 2023
SELL
$71.58 - $98.39 $9.54 Million - $13.1 Million
-133,328 Reduced 3.41%
3,779,702 $272 Million
Q2 2023

Aug 14, 2023
BUY
$92.14 - $104.66 $8.73 Million - $9.92 Million
94,783 Added 2.48%
3,913,030 $383 Million
Q1 2023

May 15, 2023
BUY
$94.24 - $102.46 $141 Million - $154 Million
1,498,494 Added 64.6%
3,818,247 $374 Million
Q4 2022

Feb 14, 2023
BUY
$82.59 - $101.0 $9.68 Million - $11.8 Million
117,176 Added 5.32%
2,319,753 $234 Million
Q3 2022

Nov 14, 2022
SELL
$81.0 - $97.02 $478,305 - $572,903
-5,905 Reduced 0.27%
2,202,577 $180 Million
Q2 2022

Aug 15, 2022
SELL
$88.88 - $104.97 $17.4 Million - $20.6 Million
-196,204 Reduced 8.16%
2,208,482 $212 Million
Q1 2022

May 16, 2022
SELL
$86.97 - $102.73 $33.1 Million - $39.1 Million
-380,514 Reduced 13.66%
2,404,686 $238 Million
Q4 2021

Feb 14, 2022
BUY
$79.05 - $91.86 $3.73 Million - $4.33 Million
47,151 Added 1.72%
2,785,200 $240 Million
Q3 2021

Nov 15, 2021
BUY
$81.05 - $88.62 $20.5 Million - $22.4 Million
253,006 Added 10.18%
2,738,049 $235 Million
Q2 2021

Aug 16, 2021
SELL
$77.09 - $89.45 $3.75 Million - $4.35 Million
-48,669 Reduced 1.92%
2,485,043 $212 Million
Q1 2021

May 17, 2021
SELL
$65.5 - $79.57 $11.2 Million - $13.6 Million
-170,850 Reduced 6.32%
2,533,712 $196 Million
Q4 2020

Feb 16, 2021
BUY
$52.34 - $74.48 $142 Million - $201 Million
2,704,562 New
2,704,562 $193 Million

Others Institutions Holding RTX

# of Institutions
2,975
Shares Held
1.05B
Call Options Held
15.6M
Put Options Held
11.9M
View Full List

About RAYTHEON TECHNOLOGIES CORP

RTX Quotes by TradingView
  • 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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