Price T Rowe Associates Inc Raytheon Technologies Corp Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 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 3,034,874 shares of RTX stock, worth $365 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,034,874

Previous 3,287,896 7.7%

Holding current value

$365 Million

Previous $321 Million 4.99%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,786

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $177B
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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Price T Rowe Associates Inc Raytheon Technologies Corp Transaction History