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 18,541,231 shares of RTX stock, worth $2 Billion. This represents 0.33% of its overall portfolio holdings.

Number of Shares
18,541,231
Holding current value
$2 Billion
% of portfolio
0.33%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about RTX
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