Purchases and Sales Made in Q4 2023 in Raytheon Technologies Corp (RTX)
This table provides information about the institutional ownership of Raytheon Technologies Corp (RTX) during Q4 2023. The information is specifically focused on institutions that hold shares of RAYTHEON TECHNOLOGIES CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-8.18K- 9.19% |
$567K - $688K
|
80.8K
$10.2M
|
|
Feb 14, 2024
Q4 2023
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-8.25K- 31.92% |
$573K - $695K
|
17.6K
$2.21M
|
|
Feb 05, 2024
Q4 2023
|
Argyle Capital Management Inc.
|
SELL
|
- |
-8.45K- 14.15% |
$586K - $711K
|
51.3K
$6.45M
|
|
Aug 29, 2024
Q4 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-8.58K- 75.64% |
$595K - $722K
|
2.76K
$347K
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-8.98K- 5.31% |
$623K - $756K
|
160K
$20.1M
|
|
Feb 08, 2024
Q4 2023
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-8.99K- 53.65% |
$624K - $756K
|
7.76K
$976K
|
|
Jan 12, 2024
Q4 2023
|
Lvw Advisors, LLC
|
SELL
|
- |
-9.12K- 36.53% |
$633K - $768K
|
15.8K
$1.99M
|
|
Feb 14, 2024
Q4 2023
|
Ars Investment Partners, LLC
|
SELL
|
- |
-9.21K- 3.81% |
$639K - $776K
|
233K
$29.2M
|
|
Jan 19, 2024
Q4 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-9.28K- 18.19% |
$644K - $781K
|
41.7K
$5.25M
|
|
Jan 24, 2024
Q4 2023
|
Reliant Investment Management, LLC
|
SELL
|
- |
-9.38K- 21.25% |
$651K - $789K
|
34.7K
$4.37M
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
SELL
|
- |
-9.39K- 7.59% |
$652K - $790K
|
114K
$14.4M
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-9.46K- 20.92% |
$656K - $796K
|
35.7K
$4.49M
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.65K- 0.61% |
$669K - $812K
|
1.57M
$197M
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-9.8K- 20.01% |
$680K - $825K
|
39.2K
$4.92M
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-10.1K- 72.71% |
$700K - $850K
|
3.79K
$476K
|
|
Jan 26, 2024
Q4 2023
|
Executive Wealth Management, LLC
|
SELL
|
- |
-10.3K- 11.47% |
$713K - $865K
|
79.4K
$9.98M
|
|
Jan 17, 2024
Q4 2023
|
Meyer Handelman CO
|
SELL
|
- |
-10.3K- 4.34% |
$715K - $867K
|
227K
$28.6M
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-10.6K- 10.62% |
$738K - $895K
|
89.5K
$11.3M
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-10.7K- 1.89% |
$741K - $899K
|
556K
$69.9M
|
|
Jan 25, 2024
Q4 2023
|
Mainstay Capital Management LLC
|
SELL
|
- |
-10.8K- 81.48% |
$751K - $911K
|
2.46K
$309K
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-10.9K- 7.22% |
$754K - $915K
|
140K
$17.6M
|
|
Feb 02, 2024
Q4 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-11K- 47.79% |
$766K - $929K
|
12.1K
$1.52M
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-11.1K- 3.07% |
$768K - $931K
|
349K
$43.9M
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-11.2K- 5.58% |
$780K - $946K
|
190K
$23.9M
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-11.5K- 7.68% |
$799K - $969K
|
138K
$17.4M
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-11.6K- 13.48% |
$805K - $976K
|
74.4K
$9.36M
|
|
Feb 02, 2024
Q4 2023
|
Herold Advisors, Inc.
|
SELL
|
- |
-11.7K- 52.12% |
$813K - $986K
|
10.8K
$1.35M
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-11.8K- 4.96% |
$819K - $994K
|
226K
$28.5M
|
|
Feb 13, 2024
Q4 2023
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-11.9K- 16.11% |
$825K - $1M
|
62K
$7.79M
|
|
Jan 30, 2024
Q4 2023
|
Oak Family Advisors, LLC
|
SELL
|
- |
-12.1K- 13.91% |
$839K - $1.02M
|
74.9K
$9.42M
|
|
Feb 14, 2024
Q4 2023
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-12.1K- 15.75% |
$839K - $1.02M
|
64.7K
$8.13M
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-12.2K- 21.14% |
$846K - $1.03M
|
45.5K
$5.72M
|
|
Feb 01, 2024
Q4 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-12.2K- 11.01% |
$847K - $1.03M
|
98.8K
$12.4M
|
|
Jan 30, 2024
Q4 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-12.3K- 3.97% |
$853K - $1.03M
|
297K
$37.4M
|
|
Jan 29, 2024
Q4 2023
|
Conning Inc.
|
SELL
|
- |
-12.5K- 2.96% |
$869K - $1.05M
|
410K
$51.6M
|
|
Jan 10, 2024
Q4 2023
|
Grassi Investment Management
|
SELL
|
- |
-12.5K- 62.94% |
$871K - $1.06M
|
7.39K
$929K
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-12.7K- 4.05% |
$883K - $1.07M
|
302K
$37.9M
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-12.9K- 53.6% |
$895K - $1.09M
|
11.2K
$1.4M
|
|
Jan 09, 2024
Q4 2023
|
Bath Savings Trust CO
|
SELL
|
- |
-13K- 23.23% |
$900K - $1.09M
|
42.9K
$5.39M
|
|
Feb 12, 2024
Q4 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-13K- 53.03% |
$902K - $1.09M
|
11.5K
$1.45M
|
|
Feb 14, 2024
Q4 2023
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-13.1K- 1.62% |
$912K - $1.11M
|
797K
$100M
|
|
Feb 14, 2024
Q4 2023
|
Tam Capital Management Inc.
Stamford, CT |
SELL
|
- |
-13.2K- 53.81% |
$914K - $1.11M
|
11.3K
$1.42M
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-13.4K- 12.81% |
$929K - $1.13M
|
91.1K
$11.5M
|
|
Feb 13, 2024
Q4 2023
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-13.4K- 13.31% |
$933K - $1.13M
|
87.5K
$11M
|
|
May 17, 2024
Q4 2023
|
Baxter Bros Inc
|
SELL
|
- |
-13.5K- 13.16% |
$937K - $1.14M
|
89.1K
$11.2M
|
|
Feb 16, 2024
Q4 2023
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-13.8K- 25.04% |
$956K - $1.16M
|
41.2K
$5.19M
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-13.8K- 48.76% |
$956K - $1.16M
|
14.5K
$1.82M
|
|
Feb 01, 2024
Q4 2023
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-13.8K- 43.54% |
$957K - $1.16M
|
17.9K
$2.25M
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-13.9K- 10.39% |
$966K - $1.17M
|
120K
$15.1M
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-14.1K- 1.89% |
$975K - $1.18M
|
730K
$91.8M
|