Saratoga Research & Investment Management Raytheon Technologies Corp Transaction History

Saratoga Research & Investment Management

$2.2 Billion
Q2 2024

A detailed history of Saratoga Research & Investment Management transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Saratoga Research & Investment Management holds 1,527,032 shares of RTX stock, worth $191 Million. This represents 6.97% of its overall portfolio holdings.

Number of Shares

1,527,032

Previous 1,701,179 10.24%

Holding current value

$191 Million

Previous $166 Million 7.6%

% of portfolio

6.97%

Previous 7.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$97.55 - $108.44 $17 Million - $18.9 Million	-174,147 Reduced 10.24%	1,527,032 $153 Million
Q1 2024 Apr 17, 2024	BUY	$85.02 - $97.53 $4.05 Million - $4.65 Million	47,682 Added 2.88%	1,701,179 $166 Million
Q4 2023 Feb 09, 2024	BUY	$69.38 - $84.17 $6.21 Million - $7.53 Million	89,500 Added 5.72%	1,653,497 $139 Million
Q3 2023 Nov 09, 2023	BUY	$71.58 - $98.39 $20 Million - $27.4 Million	278,889 Added 21.7%	1,563,997 $113 Million
Q2 2023 Jul 24, 2023	BUY	$92.14 - $104.66 $1.18 Million - $1.34 Million	12,796 Added 1.01%	1,285,108 $126 Million
Q1 2023 May 05, 2023	SELL	$94.24 - $102.46 $629,617 - $684,535	-6,681 Reduced 0.52%	1,272,312 $125 Million
Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $1.9 Million - $2.32 Million	-23,011 Reduced 1.77%	1,278,993 $129 Million
Q3 2022 Oct 31, 2022	BUY	$81.0 - $97.02 $3.44 Million - $4.12 Million	42,501 Added 3.37%	1,302,004 $107 Million
Q2 2022 Aug 01, 2022	SELL	$88.88 - $104.97 $1.24 Million - $1.46 Million	-13,953 Reduced 1.1%	1,259,503 $121 Million
Q1 2022 Apr 29, 2022	BUY	$86.97 - $102.73 $538,953 - $636,617	6,197 Added 0.49%	1,273,456 $126 Million
Q4 2021 Feb 08, 2022	SELL	$79.05 - $91.86 $579,831 - $673,793	-7,335 Reduced 0.58%	1,267,259 $109 Million
Q3 2021 Nov 05, 2021	BUY	$81.05 - $88.62 $4.85 Million - $5.3 Million	59,859 Added 4.93%	1,274,594 $110 Million
Q2 2021 Aug 10, 2021	BUY	$77.09 - $89.45 $922,767 - $1.07 Million	11,970 Added 1.0%	1,214,735 $104 Million
Q1 2021 Apr 12, 2021	BUY	$65.5 - $79.57 $1.89 Million - $2.3 Million	28,929 Added 2.46%	1,202,765 $92.9 Million
Q4 2020 Feb 03, 2021	BUY	$52.34 - $74.48 $3.34 Million - $4.76 Million	63,844 Added 5.75%	1,173,836 $83.9 Million
Q3 2020 Oct 09, 2020	BUY	$56.68 - $64.29 $2.4 Million - $2.72 Million	42,308 Added 3.96%	1,109,992 $63.9 Million
Q2 2020 Aug 07, 2020	BUY	$49.93 - $74.16 $53.3 Million - $79.2 Million	1,067,684 New	1,067,684 $65.8 Million

Others Institutions Holding RTX

# of Institutions

2,796

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $184B
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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Saratoga Research & Investment Management Raytheon Technologies Corp Transaction History