State Of Wisconsin Investment Board Raytheon Technologies Corp Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Raytheon Technologies Corp stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 828,564 shares of RTX stock, worth $99.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

828,564

Previous 831,011 0.29%

Holding current value

$99.9 Million

Previous $83.4 Million 20.3%

% of portfolio

0.27%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $243,598 - $301,812	-2,447 Reduced 0.29%	828,564 $100 Million
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $3.01 Million - $3.35 Million	30,875 Added 3.86%	831,011 $83.4 Million
Q1 2024 May 14, 2024	SELL	$85.02 - $97.53 $1.06 Million - $1.21 Million	-12,457 Reduced 1.53%	800,136 $78 Million
Q4 2023 Feb 12, 2024	BUY	$69.38 - $84.17 $2.44 Million - $2.96 Million	35,141 Added 4.52%	812,593 $68.4 Million
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $12.3 Million - $16.9 Million	-171,516 Reduced 18.07%	777,452 $56 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $5.4 Million - $6.14 Million	-58,659 Reduced 5.82%	948,968 $93 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $8.29 Million - $9.02 Million	87,993 Added 9.57%	1,007,627 $98.7 Million
Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $10.3 Million - $12.6 Million	-124,388 Reduced 11.91%	919,634 $92.8 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $11.1 Million - $13.3 Million	-137,530 Reduced 11.64%	1,044,022 $85.5 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $12.6 Million - $14.9 Million	-141,901 Reduced 10.72%	1,181,552 $114 Million
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $36.2 Million - $42.7 Million	-415,907 Reduced 23.91%	1,323,453 $131 Million
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $1.08 Million - $1.26 Million	-13,701 Reduced 0.78%	1,739,360 $150 Million
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $13.6 Million - $14.9 Million	167,706 Added 10.58%	1,753,061 $151 Million
Q2 2021 Aug 12, 2021	BUY	$77.09 - $89.45 $8.35 Million - $9.68 Million	108,251 Added 7.33%	1,585,355 $135 Million
Q1 2021 May 17, 2021	BUY	$65.5 - $79.57 $21.1 Million - $25.6 Million	321,941 Added 27.87%	1,477,104 $114 Million
Q4 2020 Feb 03, 2021	SELL	$52.34 - $74.48 $14.7 Million - $20.9 Million	-280,077 Reduced 19.51%	1,155,163 $82.6 Million
Q3 2020 Nov 16, 2020	BUY	$56.68 - $64.29 $3.63 Million - $4.11 Million	63,976 Added 4.67%	1,435,240 $82.6 Million
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $68.5 Million - $102 Million	1,371,264 New	1,371,264 $84.5 Million

Others Institutions Holding RTX

# of Institutions

2,976

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 $177B
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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State Of Wisconsin Investment Board Raytheon Technologies Corp Transaction History