Wellington Management Group LLP Raytheon Technologies Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 2,666,635 shares of RTX stock, worth $321 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,666,635

Previous 13,002,176 79.49%

Holding current value

$321 Million

Previous $1.31 Billion 75.25%

% of portfolio

0.06%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $1.03 Billion - $1.27 Billion	-10,335,541 Reduced 79.49%	2,666,635 $323 Million
Q2 2024 Aug 13, 2024	SELL	$97.55 - $108.44 $540 Million - $601 Million	-5,539,055 Reduced 29.87%	13,002,176 $1.31 Billion
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $1.58 Billion - $1.81 Billion	18,541,231 New	18,541,231 $1.81 Billion
Q4 2023 Feb 12, 2024	BUY	$69.38 - $84.17 $1.76 Billion - $2.14 Billion	25,394,067 New	25,394,067 $2.14 Billion
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $565 Million - $777 Million	7,895,562 Added 20.09%	47,191,333 $3.4 Billion
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $155 Million - $176 Million	-1,685,917 Reduced 4.11%	39,295,771 $3.85 Billion
Q1 2023 May 12, 2023	SELL	$94.24 - $102.46 $127 Million - $138 Million	-1,346,649 Reduced 3.18%	40,981,688 $4.01 Billion
Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $105 Million - $129 Million	-1,273,998 Reduced 2.92%	42,328,337 $4.27 Billion
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $251 Million - $301 Million	-3,099,642 Reduced 6.64%	43,602,335 $3.57 Billion
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $742 Million - $877 Million	-8,350,693 Reduced 15.17%	46,701,977 $4.49 Billion
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $366 Million - $432 Million	-4,202,640 Reduced 7.09%	55,052,670 $5.45 Billion
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $204 Million - $237 Million	-2,576,274 Reduced 4.17%	59,255,310 $5.1 Billion
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $5.99 Million - $6.55 Million	73,963 Added 0.12%	61,831,584 $5.32 Billion
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $237 Million - $275 Million	3,079,579 Added 5.25%	61,757,621 $5.27 Billion
Q1 2021 May 17, 2021	BUY	$65.5 - $79.57 $255 Million - $310 Million	3,893,228 Added 7.11%	58,678,042 $4.53 Billion
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $584 Million - $831 Million	11,155,762 Added 25.57%	54,784,814 $3.92 Billion
Q3 2020 Nov 16, 2020	SELL	$56.68 - $64.29 $3.5 Million - $3.97 Million	-61,763 Reduced 0.14%	43,629,052 $2.51 Billion
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $2.18 Billion - $3.24 Billion	43,690,815 New	43,690,815 $2.69 Billion

Others Institutions Holding RTX

# of Institutions

2,975

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 $177B
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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Wellington Management Group LLP Raytheon Technologies Corp Transaction History