Vanguard Group Inc Raytheon Technologies Corp Transaction History

Vanguard Group Inc

  • $5.57 Trillion
  • Q4 2024

A detailed history of Vanguard Group Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Vanguard Group Inc holds 118,479,159 shares of RTX stock, worth $14.5 Billion. This represents 0.25% of its overall portfolio holdings.

Number of Shares
118,479,159
Previous 117,226,711 1.07%
Holding current value
$14.5 Billion
Previous $14.2 Billion 3.45%
% of portfolio
0.25%
Previous 0.26%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$114.45 - $127.21 $143 Million - $159 Million
1,252,448 Added 1.07%
118,479,159 $13.7 Billion
Q3 2024

Nov 13, 2024
BUY
$99.55 - $123.34 $133 Million - $165 Million
1,337,795 Added 1.15%
117,226,711 $14.2 Billion
Q2 2024

Aug 13, 2024
BUY
$97.55 - $108.44 $10.8 Million - $12 Million
110,276 Added 0.1%
115,888,916 $11.6 Billion
Q1 2024

May 10, 2024
SELL
$85.02 - $97.53 $693 Million - $795 Million
-8,155,032 Reduced 6.58%
115,778,640 $11.3 Billion
Q4 2023

Mar 11, 2024
BUY
$69.38 - $84.17 $2.26 Million - $2.74 Million
32,561 Added 0.03%
123,933,672 $10.4 Billion
Q4 2023

Feb 14, 2024
SELL
$69.38 - $84.17 $71.5 Million - $86.8 Million
-1,030,789 Reduced 0.83%
123,901,111 $10.4 Billion
Q3 2023

Nov 14, 2023
SELL
$71.58 - $98.39 $26.5 Million - $36.4 Million
-369,626 Reduced 0.29%
124,931,900 $8.99 Billion
Q2 2023

Aug 14, 2023
SELL
$92.14 - $104.66 $17.8 Million - $20.2 Million
-193,110 Reduced 0.15%
125,301,526 $12.3 Billion
Q1 2023

Jul 14, 2023
BUY
$94.24 - $102.46 $2.64 Million - $2.87 Million
28,025 Added 0.02%
125,494,636 $12.3 Billion
Q1 2023

May 15, 2023
BUY
$94.24 - $102.46 $137 Million - $149 Million
1,452,349 Added 1.17%
125,466,611 $12.3 Billion
Q4 2022

Feb 10, 2023
BUY
$82.59 - $101.0 $69.3 Million - $84.8 Million
839,357 Added 0.68%
124,014,262 $12.5 Billion
Q3 2022

Nov 14, 2022
BUY
$81.0 - $97.02 $61.6 Million - $73.8 Million
760,968 Added 0.62%
123,174,905 $10.1 Billion
Q2 2022

Aug 12, 2022
BUY
$88.88 - $104.97 $152 Million - $180 Million
1,713,979 Added 1.42%
122,413,937 $11.8 Billion
Q1 2022

May 13, 2022
BUY
$86.97 - $102.73 $194 Million - $230 Million
2,236,112 Added 1.89%
120,699,958 $12 Billion
Q4 2021

Feb 14, 2022
SELL
$79.05 - $91.86 $37.7 Million - $43.8 Million
-476,664 Reduced 0.4%
118,463,846 $10.2 Billion
Q3 2021

Nov 12, 2021
SELL
$81.05 - $88.62 $766 Million - $837 Million
-9,445,788 Reduced 7.36%
118,940,510 $10.2 Billion
Q2 2021

Aug 13, 2021
BUY
$77.09 - $89.45 $9.9 Billion - $11.5 Billion
128,386,298 New
128,386,298 $11 Billion

Others Institutions Holding RTX

# of Institutions
3,058
Shares Held
1.07B
Call Options Held
17.9M
Put Options Held
11.9M
View Full List

About RAYTHEON TECHNOLOGIES CORP

RTX Quotes by TradingView
  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $180B
  • 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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