Vanguard Group Inc Raytheon Technologies Corp Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Vanguard Group Inc holds 115,778,640 shares of RTX stock, worth $12.5 Billion. This represents 0.23% of its overall portfolio holdings.

Number of Shares

115,778,640

Previous 123,933,672 6.58%

Holding current value

$12.5 Billion

Previous $10.4 Billion 8.29%

% of portfolio

0.23%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,698

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $158B
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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Vanguard Group Inc Raytheon Technologies Corp Transaction History