Renaissance Investment Group LLC Raytheon Technologies Corp Transaction History

Renaissance Investment Group LLC

$457 Million
Q3 2024

A detailed history of Renaissance Investment Group LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Renaissance Investment Group LLC holds 98,342 shares of RTX stock, worth $11.5 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

98,342

Previous 99,725 1.39%

Holding current value

$11.5 Million

Previous $10 Million 18.99%

% of portfolio

2.61%

Previous 2.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$99.55 - $123.34 $137,677 - $170,579	-1,383 Reduced 1.39%	98,342 $11.9 Million
Q2 2024 Jul 10, 2024	BUY	$97.55 - $108.44 $78,722 - $87,511	807 Added 0.82%	99,725 $10 Million
Q1 2024 Apr 29, 2024	BUY	$85.02 - $97.53 $61,724 - $70,806	726 Added 0.74%	98,918 $9.65 Million
Q4 2023 Jan 09, 2024	BUY	$69.38 - $84.17 $134,597 - $163,289	1,940 Added 2.02%	98,192 $8.26 Million
Q3 2023 Oct 10, 2023	BUY	$71.58 - $98.39 $24,766 - $34,042	346 Added 0.36%	96,252 $6.93 Million
Q2 2023 Jul 06, 2023	BUY	$92.14 - $104.66 $122,914 - $139,616	1,334 Added 1.41%	95,906 $9.39 Million
Q1 2023 Apr 05, 2023	BUY	$94.24 - $102.46 $179,998 - $195,698	1,910 Added 2.06%	94,572 $9.26 Million
Q4 2022 Jan 11, 2023	BUY	$82.59 - $101.0 $141,228 - $172,710	1,710 Added 1.88%	92,662 $0
Q3 2022 Oct 25, 2022	BUY	$81.0 - $97.02 $15,309 - $18,336	189 Added 0.21%	90,952 $8.16 Million
Q2 2022 Jul 12, 2022	SELL	$88.88 - $104.97 $3,377 - $3,988	-38 Reduced 0.04%	90,763 $8.72 Million
Q1 2022 May 03, 2022	BUY	$86.97 - $102.73 $212,641 - $251,174	2,445 Added 2.77%	90,801 $8.56 Million
Q4 2021 Feb 04, 2022	SELL	$79.05 - $91.86 $7.01 Million - $8.15 Million	-88,716 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$81.05 - $88.62 $101,555 - $111,040	1,253 Added 1.43%	88,716 $7.63 Million
Q2 2021 Jul 08, 2021	BUY	$77.09 - $89.45 $65,449 - $75,943	849 Added 0.98%	87,463 $7.46 Million
Q1 2021 Apr 01, 2021	BUY	$65.5 - $79.57 $326,583 - $396,736	4,986 Added 6.11%	86,614 $6.69 Million
Q4 2020 Jan 26, 2021	BUY	$52.34 - $74.48 $80,551 - $114,624	1,539 Added 1.92%	81,628 $5.84 Million
Q3 2020 Oct 22, 2020	BUY	$56.68 - $64.29 $123,732 - $140,345	2,183 Added 2.8%	80,089 $4.61 Million
Q2 2020 Jul 07, 2020	BUY	$49.93 - $74.16 $3.89 Million - $5.78 Million	77,906 New	77,906 $4.8 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 $172B
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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Renaissance Investment Group LLC Raytheon Technologies Corp Transaction History