South Dakota Investment Council Raytheon Technologies Corp Transaction History

South Dakota Investment Council

$5.12 Billion
Q3 2024

A detailed history of South Dakota Investment Council transactions in Raytheon Technologies Corp stock. As of the latest transaction made, South Dakota Investment Council holds 97,244 shares of RTX stock, worth $11.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

97,244

Previous 130,353 25.4%

Holding current value

$11.6 Million

Previous $13.1 Million 9.96%

% of portfolio

0.23%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$99.55 - $123.34 $3.3 Million - $4.08 Million	-33,109 Reduced 25.4%	97,244 $11.8 Million
Q2 2024 Aug 08, 2024	SELL	$97.55 - $108.44 $1.18 Million - $1.31 Million	-12,118 Reduced 8.51%	130,353 $13.1 Million
Q4 2023 Feb 01, 2024	SELL	$69.38 - $84.17 $298,334 - $361,931	-4,300 Reduced 2.93%	142,471 $12 Million
Q3 2023 Nov 07, 2023	SELL	$71.58 - $98.39 $794,824 - $1.09 Million	-11,104 Reduced 7.03%	146,771 $10.6 Million
Q2 2023 Aug 10, 2023	SELL	$92.14 - $104.66 $340,918 - $387,242	-3,700 Reduced 2.29%	157,875 $15.5 Million
Q4 2022 Feb 07, 2023	SELL	$82.59 - $101.0 $404,691 - $494,900	-4,900 Reduced 2.94%	161,575 $16.3 Million
Q3 2022 Nov 09, 2022	SELL	$81.0 - $97.02 $48,600 - $58,212	-600 Reduced 0.36%	166,475 $13.6 Million
Q2 2022 Aug 11, 2022	SELL	$88.88 - $104.97 $1.43 Million - $1.69 Million	-16,114 Reduced 8.8%	167,075 $16.1 Million
Q1 2022 May 10, 2022	SELL	$86.97 - $102.73 $5.55 Million - $6.55 Million	-63,771 Reduced 25.82%	183,189 $18.1 Million
Q2 2021 Aug 11, 2021	BUY	$77.09 - $89.45 $1.51 Million - $1.76 Million	19,620 Added 8.63%	246,960 $21.1 Million
Q1 2021 May 13, 2021	BUY	$65.5 - $79.57 $113,773 - $138,213	1,737 Added 0.77%	227,340 $17.6 Million
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $62,808 - $89,376	1,200 Added 0.53%	225,603 $16.1 Million
Q3 2020 Nov 06, 2020	BUY	$56.68 - $64.29 $7.8 Million - $8.84 Million	137,555 Added 158.39%	224,403 $12.9 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $1.82 Million - $2.7 Million	36,402 Added 72.16%	86,848 $5.35 Million
Q1 2020 May 11, 2020	BUY	$47.17 - $98.7 $2.38 Million - $4.98 Million	50,446 New	50,446 $4.76 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 $176B
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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South Dakota Investment Council Raytheon Technologies Corp Transaction History