Putnam Investments LLC Raytheon Technologies Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Putnam Investments LLC holds 4,932,587 shares of RTX stock, worth $596 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

4,932,587

Previous 4,904,362 0.58%

Holding current value

$596 Million

Previous $353 Million 17.58%

% of portfolio

0.57%

Previous 0.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $1.96 Million - $2.38 Million	28,225 Added 0.58%	4,932,587 $415 Million
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $8.33 Million - $11.5 Million	-116,379 Reduced 2.32%	4,904,362 $353 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $4.64 Million - $5.28 Million	-50,411 Reduced 0.99%	5,020,741 $492 Million
Q1 2023 May 22, 2023	SELL	$94.24 - $102.46 $91.7 Million - $99.7 Million	-973,087 Reduced 16.1%	5,071,152 $497 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $4.08 Million - $4.99 Million	49,404 Added 0.82%	6,044,239 $610 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $3.02 Million - $3.61 Million	37,228 Added 0.62%	5,994,835 $491 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $9.55 Million - $11.3 Million	-107,466 Reduced 1.77%	5,957,607 $573 Million
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $13 Million - $15.4 Million	150,023 Added 2.54%	6,065,073 $601 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $165 Million - $191 Million	2,084,106 Added 54.4%	5,915,050 $509 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $1.55 Million - $1.69 Million	19,079 Added 0.5%	3,830,944 $329 Million
Q2 2021 Aug 16, 2021	SELL	$77.09 - $89.45 $4.85 Million - $5.63 Million	-62,887 Reduced 1.62%	3,811,865 $325 Million
Q1 2021 May 17, 2021	BUY	$65.5 - $79.57 $7.36 Million - $8.94 Million	112,314 Added 2.99%	3,874,752 $299 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $25 Million - $35.5 Million	476,742 Added 14.51%	3,762,438 $269 Million
Q3 2020 Nov 16, 2020	BUY	$56.68 - $64.29 $12.8 Million - $14.5 Million	225,799 Added 7.38%	3,285,696 $189 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $153 Million - $227 Million	3,059,897 New	3,059,897 $189 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

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $178B
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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Putnam Investments LLC Raytheon Technologies Corp Transaction History