Russell Investments Group, Ltd. Raytheon Technologies Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 833,319 shares of RTX stock, worth $97.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

833,319

Previous 712,982 16.88%

Holding current value

$97.8 Million

Previous $71.6 Million 41.02%

% of portfolio

0.15%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.55 - $123.34 $12 Million - $14.8 Million	120,337 Added 16.88%	833,319 $101 Million
Q2 2024 Aug 08, 2024	BUY	$97.55 - $108.44 $1.22 Million - $1.35 Million	12,493 Added 1.78%	712,982 $71.6 Million
Q1 2024 May 08, 2024	BUY	$85.02 - $97.53 $2.12 Million - $2.43 Million	24,936 Added 3.69%	700,489 $68.3 Million
Q4 2023 Feb 05, 2024	SELL	$69.38 - $84.17 $2.32 Million - $2.81 Million	-33,409 Reduced 4.71%	675,553 $56.8 Million
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $6.18 Million - $8.49 Million	86,297 Added 13.86%	708,962 $51 Million
Q2 2023 Aug 10, 2023	SELL	$92.14 - $104.66 $1.89 Million - $2.14 Million	-20,483 Reduced 3.18%	622,665 $61 Million
Q1 2023 May 09, 2023	BUY	$94.24 - $102.46 $22.4 Million - $24.4 Million	238,111 Added 58.79%	643,148 $63 Million
Q4 2022 Feb 08, 2023	SELL	$82.59 - $101.0 $3.63 Million - $4.43 Million	-43,907 Reduced 9.78%	405,037 $40.9 Million
Q3 2022 Nov 04, 2022	SELL	$81.0 - $97.02 $15.5 Million - $18.6 Million	-191,461 Reduced 29.9%	448,944 $36.8 Million
Q2 2022 Jul 29, 2022	SELL	$88.88 - $104.97 $1.64 Million - $1.93 Million	-18,425 Reduced 2.8%	640,405 $61.5 Million
Q1 2022 May 05, 2022	SELL	$86.97 - $102.73 $3.23 Million - $3.82 Million	-37,147 Reduced 5.34%	658,830 $65.3 Million
Q4 2021 Jan 21, 2022	BUY	$79.05 - $91.86 $5.9 Million - $6.85 Million	74,585 Added 12.0%	695,977 $59.9 Million
Q3 2021 Nov 08, 2021	SELL	$81.05 - $88.62 $8.78 Million - $9.6 Million	-108,347 Reduced 14.85%	621,392 $53.4 Million
Q2 2021 Aug 04, 2021	SELL	$77.09 - $89.45 $10.5 Million - $12.1 Million	-135,820 Reduced 15.69%	729,739 $62.3 Million
Q1 2021 May 10, 2021	BUY	$65.5 - $79.57 $7.03 Million - $8.54 Million	107,309 Added 14.15%	865,559 $66.9 Million
Q4 2020 Feb 08, 2021	SELL	$52.34 - $74.48 $32.5 Million - $46.3 Million	-621,055 Reduced 45.03%	758,250 $54.2 Million
Q3 2020 Nov 09, 2020	SELL	$56.68 - $64.29 $1.79 Million - $2.03 Million	-31,537 Reduced 2.24%	1,379,305 $79.4 Million
Q2 2020 Aug 05, 2020	BUY	$49.93 - $74.16 $70.4 Million - $105 Million	1,410,842 New	1,410,842 $87 Million

Others Institutions Holding RTX

# of Institutions

2,979

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 $173B
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 Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Raytheon Technologies Corp Transaction History