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 $11.9 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

98,342

Previous 99,725 1.39%

Holding current value

$11.9 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

2,975

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 $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...

More about RTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Investment Group LLC with notifications on news.

Account

Renaissance Investment Group LLC Raytheon Technologies Corp Transaction History