A detailed history of T. Rowe Price Investment Management, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 7,343,818 shares of RTX stock, worth $870 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
7,343,818
Previous 8,415,962 12.74%
Holding current value
$870 Million
Previous $845 Million 5.31%
% of portfolio
0.54%
Previous 0.53%

Shares

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

Nov 14, 2024

SELL
$99.55 - $123.34 $107 Million - $132 Million
-1,072,144 Reduced 12.74%
7,343,818 $890 Million
Q2 2024

Aug 14, 2024

SELL
$97.55 - $108.44 $212 Million - $235 Million
-2,168,323 Reduced 20.49%
8,415,962 $845 Million
Q1 2024

May 15, 2024

BUY
$85.02 - $97.53 $49.1 Million - $56.3 Million
577,010 Added 5.77%
10,584,285 $1.03 Billion
Q4 2023

Feb 14, 2024

BUY
$69.38 - $84.17 $76.5 Million - $92.8 Million
1,102,658 Added 12.38%
10,007,275 $842 Million
Q3 2023

Nov 14, 2023

BUY
$71.58 - $98.39 $637 Million - $876 Million
8,900,495 Added 215926.61%
8,904,617 $641 Million
Q2 2023

Aug 14, 2023

BUY
$92.14 - $104.66 $379,801 - $431,408
4,122 New
4,122 $404,000

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 $174B
  • 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
Track This Portfolio

Track T. Rowe Price Investment Management, Inc. Portfolio

Follow T. Rowe Price Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of T. Rowe Price Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on T. Rowe Price Investment Management, Inc. with notifications on news.