Primecap Management CO Raytheon Technologies Corp Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Primecap Management CO holds 385,932 shares of RTX stock, worth $45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

385,932

Previous 386,232 0.08%

Holding current value

$45 Million

Previous $38.8 Million 20.57%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$99.55 - $123.34 $29,865 - $37,002	-300 Reduced 0.08%	385,932 $46.7 Million
Q2 2024 Aug 09, 2024	SELL	$97.55 - $108.44 $1.49 Million - $1.66 Million	-15,300 Reduced 3.81%	386,232 $38.8 Million
Q1 2024 May 13, 2024	SELL	$85.02 - $97.53 $59,514 - $68,271	-700 Reduced 0.17%	401,532 $39.2 Million
Q4 2023 Feb 09, 2024	SELL	$69.38 - $84.17 $62,441 - $75,753	-900 Reduced 0.22%	402,232 $33.8 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $21,474 - $29,517	-300 Reduced 0.07%	403,132 $29 Million
Q2 2023 Aug 11, 2023	SELL	$92.14 - $104.66 $976,684 - $1.11 Million	-10,600 Reduced 2.56%	403,432 $39.5 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $84,816 - $92,214	-900 Reduced 0.22%	414,032 $40.5 Million
Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $7.75 Million - $9.48 Million	-93,830 Reduced 18.44%	414,932 $41.9 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $32,400 - $38,808	-400 Reduced 0.08%	508,762 $41.6 Million
Q2 2022 Aug 11, 2022	SELL	$88.88 - $104.97 $1.19 Million - $1.41 Million	-13,400 Reduced 2.56%	509,162 $48.9 Million
Q1 2022 May 11, 2022	SELL	$86.97 - $102.73 $3.72 Million - $4.4 Million	-42,800 Reduced 7.57%	522,562 $51.8 Million
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $16.4 Million - $19 Million	-207,100 Reduced 26.81%	565,362 $48.7 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $14.2 Million - $15.5 Million	-175,000 Reduced 18.47%	772,462 $66.4 Million
Q2 2021 Aug 10, 2021	SELL	$77.09 - $89.45 $11.5 Million - $13.4 Million	-149,800 Reduced 13.65%	947,462 $80.8 Million
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $47.1 Million - $57.2 Million	-718,740 Reduced 39.58%	1,097,262 $84.8 Million
Q4 2020 Feb 08, 2021	SELL	$52.34 - $74.48 $52.1 Million - $74.2 Million	-995,965 Reduced 35.42%	1,816,002 $130 Million
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $19.1 Million - $21.7 Million	-337,470 Reduced 10.72%	2,811,967 $162 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $157 Million - $234 Million	3,149,437 New	3,149,437 $194 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...

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Primecap Management CO Raytheon Technologies Corp Transaction History