A detailed history of Southeastern Asset Management Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Southeastern Asset Management Inc holds 538,777 shares of RTX stock, worth $62.8 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares
538,777
Previous 538,984 0.04%
Holding current value
$62.8 Million
Previous $54.1 Million 20.61%
% of portfolio
3.19%
Previous 2.51%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$99.55 - $123.34 $20,606 - $25,531
-207 Reduced 0.04%
538,777 $65.3 Million
Q2 2024

Aug 14, 2024

SELL
$97.55 - $108.44 $25 Million - $27.8 Million
-256,720 Reduced 32.26%
538,984 $54.1 Million
Q1 2024

May 15, 2024

SELL
$85.02 - $97.53 $94,032 - $107,868
-1,106 Reduced 0.14%
795,704 $77.6 Million
Q4 2023

Feb 14, 2024

SELL
$69.38 - $84.17 $912,208 - $1.11 Million
-13,148 Reduced 1.62%
796,810 $67 Million
Q3 2023

Nov 14, 2023

BUY
$71.58 - $98.39 $58 Million - $79.7 Million
809,958 New
809,958 $58.3 Million

Others Institutions Holding RTX

About RAYTHEON TECHNOLOGIES CORP


  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $171B
  • 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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