Vantage Investment Partners, LLC Raytheon Technologies Corp Transaction History

Vantage Investment Partners, LLC

$1.32 Billion
Q2 2025

A detailed history of Vantage Investment Partners, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Vantage Investment Partners, LLC holds 116,573 shares of RTX stock, worth $18.5 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

116,573

Previous 117,818 1.06%

Holding current value

$18.5 Million

Previous $15.6 Million 9.07%

% of portfolio

1.29%

Previous 1.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$113.75 - $148.48 $141,618 - $184,857	-1,245 Reduced 1.06%	116,573 $17 Million
Q1 2025 Apr 22, 2025	SELL	$114.1 - $135.66 $69,486 - $82,616	-609 Reduced 0.51%	117,818 $15.6 Million
Q4 2024 Jan 22, 2025	SELL	$114.45 - $127.21 $879,777 - $977,863	-7,687 Reduced 6.1%	118,427 $13.7 Million
Q3 2024 Nov 04, 2024	SELL	$99.55 - $123.34 $1,692 - $2,096	-17 Reduced 0.01%	126,114 $15.3 Million
Q2 2024 Jul 29, 2024	SELL	$97.55 - $108.44 $2.52 Million - $2.8 Million	-25,820 Reduced 16.99%	126,131 $12.7 Million
Q1 2024 Apr 30, 2024	BUY	$85.02 - $97.53 $32,902 - $37,744	387 Added 0.26%	151,951 $14.8 Million
Q4 2023 Jan 31, 2024	BUY	$69.38 - $84.17 $70,836 - $85,937	1,021 Added 0.68%	151,564 $12.8 Million
Q3 2023 Oct 25, 2023	BUY	$71.58 - $98.39 $1.46 Million - $2.01 Million	20,383 Added 15.66%	150,543 $10.8 Million
Q2 2023 Jul 24, 2023	BUY	$92.14 - $104.66 $240,024 - $272,639	2,605 Added 2.04%	130,160 $12.8 Million
Q1 2023 Apr 18, 2023	BUY	$94.24 - $102.46 $139,286 - $151,435	1,478 Added 1.17%	127,555 $12.5 Million
Q4 2022 Jan 27, 2023	BUY	$82.59 - $101.0 $268,500 - $328,351	3,251 Added 2.65%	126,077 $12.7 Million
Q3 2022 Oct 18, 2022	BUY	$81.0 - $97.02 $274,347 - $328,606	3,387 Added 2.84%	122,826 $10.1 Million
Q2 2022 Jul 28, 2022	BUY	$88.88 - $104.97 $116,432 - $137,510	1,310 Added 1.11%	119,439 $11.5 Million
Q1 2022 Apr 22, 2022	BUY	$86.97 - $102.73 $92,536 - $109,304	1,064 Added 0.91%	118,129 $11.7 Million
Q4 2021 Jan 21, 2022	BUY	$79.05 - $91.86 $891,684 - $1.04 Million	11,280 Added 10.66%	117,065 $10.1 Million
Q3 2021 Oct 13, 2021	SELL	$81.05 - $88.62 $1.9 Million - $2.08 Million	-23,482 Reduced 18.17%	105,785 $9.09 Million
Q2 2021 Jul 29, 2021	SELL	$77.09 - $89.45 $668,678 - $775,889	-8,674 Reduced 6.29%	129,267 $11 Million
Q1 2021 May 03, 2021	BUY	$65.5 - $79.57 $167,221 - $203,142	2,553 Added 1.89%	137,941 $10.7 Million
Q4 2020 Jan 25, 2021	SELL	$52.34 - $74.48 $938,665 - $1.34 Million	-17,934 Reduced 11.7%	135,388 $9.68 Million
Q3 2020 Oct 22, 2020	BUY	$56.68 - $64.29 $597,633 - $677,873	10,544 Added 7.38%	153,322 $8.82 Million
Q2 2020 Aug 10, 2020	BUY	$49.93 - $74.16 $7.13 Million - $10.6 Million	142,778 New	142,778 $8.8 Million

Others Institutions Holding RTX

# of Institutions

3,377

Shares Held

1.11B

Call Options Held

11.3M

Put Options Held

8.65M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $234B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Vantage Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vantage Investment Partners, LLC with notifications on news.

Account

Vantage Investment Partners, LLC Raytheon Technologies Corp Transaction History