Strs Ohio Raytheon Technologies Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Strs Ohio holds 821,571 shares of RTX stock, worth $94.7 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

821,571

Previous 839,358 2.12%

Holding current value

$94.7 Million

Previous $84.3 Million 18.1%

% of portfolio

0.39%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$99.55 - $123.34 $1.77 Million - $2.19 Million	-17,787 Reduced 2.12%	821,571 $99.5 Million
Q2 2024 Aug 05, 2024	SELL	$97.55 - $108.44 $5.08 Million - $5.64 Million	-52,056 Reduced 5.84%	839,358 $84.3 Million
Q1 2024 May 13, 2024	SELL	$85.02 - $97.53 $3.82 Million - $4.38 Million	-44,914 Reduced 4.8%	891,414 $86.9 Million
Q4 2023 Jan 30, 2024	SELL	$69.38 - $84.17 $11.5 Million - $14 Million	-166,363 Reduced 15.09%	936,328 $78.8 Million
Q3 2023 Oct 26, 2023	BUY	$71.58 - $98.39 $7.24 Million - $9.95 Million	101,153 Added 10.1%	1,102,691 $79.4 Million
Q2 2023 Jul 31, 2023	BUY	$92.14 - $104.66 $92.3 Million - $105 Million	1,001,538 New	1,001,538 $98.1 Million
Q1 2023 Aug 02, 2023	SELL	$94.24 - $102.46 $15.6 Million - $17 Million	-165,542 Reduced 16.53%	835,996 $81.9 Million
Q4 2022 Jan 26, 2023	SELL	$82.59 - $101.0 $1.7 Million - $2.08 Million	-20,594 Reduced 2.41%	834,556 $84.2 Million
Q3 2022 Oct 27, 2022	BUY	$81.0 - $97.02 $259,200 - $310,464	3,200 Added 0.38%	855,150 $70 Million
Q2 2022 Jul 25, 2022	BUY	$88.88 - $104.97 $2.36 Million - $2.79 Million	26,585 Added 3.22%	851,950 $81.9 Million
Q1 2022 Apr 21, 2022	BUY	$86.97 - $102.73 $4.01 Million - $4.74 Million	46,164 Added 5.92%	825,365 $81.8 Million
Q4 2021 Jan 24, 2022	SELL	$79.05 - $91.86 $905,359 - $1.05 Million	-11,453 Reduced 1.45%	779,201 $67.1 Million
Q3 2021 Oct 22, 2021	SELL	$81.05 - $88.62 $2.91 Million - $3.19 Million	-35,948 Reduced 4.35%	790,654 $68 Million
Q2 2021 Jul 26, 2021	BUY	$77.09 - $89.45 $8.68 Million - $10.1 Million	112,564 Added 15.76%	826,602 $70.5 Million
Q1 2021 Apr 23, 2021	BUY	$65.5 - $79.57 $12.7 Million - $15.4 Million	193,474 Added 37.17%	714,038 $55.2 Million
Q4 2020 Jan 25, 2021	SELL	$52.34 - $74.48 $1.4 Million - $1.99 Million	-26,670 Reduced 4.87%	520,564 $37.2 Million
Q3 2020 Dec 14, 2020	SELL	$56.68 - $64.29 $2.88 Million - $3.27 Million	-50,826 Reduced 8.5%	547,234 $31.5 Million
Q2 2020 Jul 23, 2020	BUY	$49.93 - $74.16 $29.9 Million - $44.4 Million	598,060 New	598,060 $36.9 Million

Others Institutions Holding RTX

# of Institutions

2,982

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 $169B
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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