Smith, Graham & Co., Investment Advisors, LP Raytheon Technologies Corp Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	$77.09 - $89.45 $3.94 Million - $4.57 Million	-51,085 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$65.5 - $79.57 $443,369 - $538,609	-6,769 Reduced 11.7%	51,085 $3.95 Million
Q4 2020 Jan 20, 2021	SELL	$52.34 - $74.48 $281,065 - $399,957	-5,370 Reduced 8.49%	57,854 $4.14 Million
Q3 2020 Oct 27, 2020	SELL	$56.68 - $64.29 $151,789 - $172,168	-2,678 Reduced 4.06%	63,224 $3.64 Million
Q2 2020 Jul 21, 2020	BUY	$49.93 - $74.16 $3.29 Million - $4.89 Million	65,902 New	65,902 $4.06 Million

Others Institutions Holding RTX

# of Institutions

2,824

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

Vanguard Group Inc Valley Forge, PA

116M
Shares

$14.6 Billion
0.23% of portfolio
State Street Corp Boston, MA

115M
Shares

$14.5 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

95.8M
Shares

$12 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

91.5M
Shares

$11.5 Billion
2.07% of portfolio
Capital International Investors Los Angeles, CA

70.4M
Shares

$8.86 Billion
1.49% of portfolio

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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

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