Rhumbline Advisers Raytheon Technologies Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Rhumbline Advisers holds 2,340,103 shares of RTX stock, worth $282 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,340,103

Previous 2,417,997 3.22%

Holding current value

$282 Million

Previous $243 Million 16.77%

% of portfolio

0.26%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.55 - $123.34 $7.75 Million - $9.61 Million	-77,894 Reduced 3.22%	2,340,103 $283 Million
Q2 2024 Aug 01, 2024	SELL	$97.55 - $108.44 $9.78 Million - $10.9 Million	-100,217 Reduced 3.98%	2,417,997 $243 Million
Q1 2024 May 09, 2024	SELL	$85.02 - $97.53 $7.51 Million - $8.62 Million	-88,359 Reduced 3.39%	2,518,214 $246 Million
Q4 2023 Feb 08, 2024	SELL	$69.38 - $84.17 $3.13 Million - $3.8 Million	-45,090 Reduced 1.7%	2,606,573 $219 Million
Q3 2023 Nov 09, 2023	BUY	$71.58 - $98.39 $2.39 Million - $3.28 Million	33,358 Added 1.27%	2,651,663 $191 Million
Q2 2023 Aug 08, 2023	SELL	$92.14 - $104.66 $775,726 - $881,132	-8,419 Reduced 0.32%	2,618,305 $256 Million
Q1 2023 May 11, 2023	BUY	$94.24 - $102.46 $1.15 Million - $1.25 Million	12,169 Added 0.47%	2,626,724 $257 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $6.45 Million - $7.89 Million	78,135 Added 3.08%	2,614,555 $264 Million
Q3 2022 Nov 10, 2022	BUY	$81.0 - $97.02 $6.4 Million - $7.67 Million	79,015 Added 3.22%	2,536,420 $208 Million
Q2 2022 Aug 11, 2022	BUY	$88.88 - $104.97 $7.82 Million - $9.23 Million	87,930 Added 3.71%	2,457,405 $236 Million
Q1 2022 May 12, 2022	BUY	$86.97 - $102.73 $4.99 Million - $5.89 Million	57,354 Added 2.48%	2,369,475 $235 Million
Q4 2021 Feb 10, 2022	SELL	$79.05 - $91.86 $1.03 Million - $1.2 Million	-13,045 Reduced 0.56%	2,312,121 $199 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $6.43 Million - $7.03 Million	-79,371 Reduced 3.3%	2,325,166 $200 Million
Q2 2021 Aug 05, 2021	SELL	$77.09 - $89.45 $4.42 Million - $5.13 Million	-57,349 Reduced 2.33%	2,404,537 $205 Million
Q1 2021 May 06, 2021	SELL	$65.5 - $79.57 $7.53 Million - $9.15 Million	-114,960 Reduced 4.46%	2,461,886 $190 Million
Q4 2020 Feb 10, 2021	BUY	$52.34 - $74.48 $78,352 - $111,496	1,497 Added 0.06%	2,576,846 $184 Million
Q3 2020 Nov 12, 2020	SELL	$56.68 - $64.29 $42,339 - $48,024	-747 Reduced 0.03%	2,575,349 $148 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $129 Million - $191 Million	2,576,096 New	2,576,096 $159 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...

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Rhumbline Advisers Raytheon Technologies Corp Transaction History