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 |
---|---|---|---|---|---|---|---|
Jan 24, 2024
Q4 2023
|
Narwhal Capital Management
|
SELL
|
- |
-29.6K- 30.7% |
$2.05M - $2.49M
|
66.7K
$8.39M
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-29.6K- 22.54% |
$2.05M - $2.49M
|
102K
$12.8M
|
|
Mar 14, 2024
Q4 2023
|
Scp Investment, LP
|
SELL
|
- |
-30K- 28.57% |
$2.08M - $2.53M
|
75K
$9.43M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-30.7K- 1.0% |
$2.13M - $2.59M
|
3.03M
$381M
|
|
Jan 25, 2024
Q4 2023
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
SELL
|
- |
-30.8K- 99.8% |
$2.14M - $2.59M
|
63
$7.92K
|
|
Jan 24, 2024
Q4 2023
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-31.1K- 49.37% |
$2.16M - $2.61M
|
31.9K
$4M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-31.1K- 3.52% |
$2.16M - $2.62M
|
853K
$107M
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-31.8K- 23.07% |
$2.21M - $2.68M
|
106K
$13.3M
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-32K- 89.16% |
$2.22M - $2.69M
|
3.89K
$489K
|
|
Feb 06, 2024
Q4 2023
|
Scp Investment, LP
|
SELL
|
- |
-32.5K- 30.95% |
$2.25M - $2.74M
|
72.5K
$9.12M
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-33.1K- 21.3% |
$2.29M - $2.78M
|
122K
$15.4M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-33.4K- 4.71% |
$2.32M - $2.81M
|
676K
$84.9M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-33.9K- 2.54% |
$2.35M - $2.86M
|
1.3M
$163M
|
|
Feb 13, 2024
Q4 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-35.1K- 4.6% |
$2.44M - $2.96M
|
728K
$91.6M
|
|
Jan 24, 2024
Q4 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-36K- 48.48% |
$2.5M - $3.03M
|
38.2K
$4.81M
|
|
Feb 07, 2024
Q4 2023
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-36.8K- 98.42% |
$2.55M - $3.09M
|
590
$74.2K
|
|
Feb 08, 2024
Q4 2023
|
Dillon & Associates Inc
|
SELL
|
- |
-37.7K- 43.87% |
$2.62M - $3.18M
|
48.3K
$6.07M
|
|
Jan 19, 2024
Q4 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-38.7K- 14.06% |
$2.69M - $3.26M
|
237K
$29.8M
|
|
Feb 14, 2024
Q4 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-42.8K- 25.61% |
$2.97M - $3.6M
|
124K
$15.6M
|
|
Feb 14, 2024
Q4 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-43.4K- 58.75% |
$3.01M - $3.66M
|
30.5K
$3.84M
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-44.7K- 16.84% |
$3.1M - $3.76M
|
221K
$27.7M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-45.1K- 1.7% |
$3.13M - $3.8M
|
2.61M
$328M
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-46.5K- 39.38% |
$3.23M - $3.91M
|
71.6K
$9M
|
|
Feb 14, 2024
Q4 2023
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-46.8K- 20.31% |
$3.25M - $3.94M
|
184K
$23.1M
|
|
Jan 09, 2024
Q4 2023
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-47.2K- 49.6% |
$3.27M - $3.97M
|
47.9K
$6.03M
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-47.9K- 38.62% |
$3.32M - $4.03M
|
76.1K
$9.57M
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-48.2K- 1.27% |
$3.34M - $4.05M
|
3.73M
$469M
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-48.7K- 95.93% |
$3.38M - $4.1M
|
2.07K
$260K
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-51K- 71.0% |
$3.54M - $4.29M
|
20.8K
$2.62M
|
|
Jan 30, 2024
Q4 2023
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-51.3K- 39.41% |
$3.56M - $4.32M
|
78.9K
$9.92M
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-51.6K- 1.49% |
$3.58M - $4.35M
|
3.42M
$430M
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-55.1K- 34.66% |
$3.82M - $4.64M
|
104K
$13.1M
|
|
Feb 06, 2024
Q4 2023
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-56K- 81.06% |
$3.88M - $4.71M
|
13.1K
$1.64M
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-56.4K- 28.78% |
$3.91M - $4.74M
|
139K
$17.5M
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-59.9K- 3.25% |
$4.16M - $5.04M
|
1.78M
$224M
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-59.9K- 99.86% |
$4.16M - $5.04M
|
84
$10.6K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-63.8K- 5.98% |
$4.43M - $5.37M
|
1M
$126M
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-63.9K- 9.26% |
$4.43M - $5.38M
|
626K
$78.7M
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-64.7K- 5.78% |
$4.49M - $5.44M
|
1.05M
$132M
|
|
Feb 12, 2024
Q4 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-67.9K- 18.39% |
$4.71M - $5.71M
|
301K
$37.9M
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-68.6K- 10.95% |
$4.76M - $5.77M
|
558K
$70.1M
|
|
Feb 14, 2024
Q4 2023
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-70.3K- 77.24% |
$4.88M - $5.92M
|
20.7K
$2.6M
|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-73.5K- 79.3% |
$5.1M - $6.19M
|
19.2K
$2.41M
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-75.6K- 27.07% |
$5.25M - $6.37M
|
204K
$25.6M
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-77.5K- 3.34% |
$5.38M - $6.53M
|
2.25M
$282M
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-77.9K- 5.2% |
$5.4M - $6.55M
|
1.42M
$178M
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-79.1K- 80.48% |
$5.49M - $6.66M
|
19.2K
$2.41M
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-82.9K- 43.77% |
$5.75M - $6.97M
|
106K
$13.4M
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-84.3K- 50.11% |
$5.85M - $7.1M
|
84K
$10.6M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-88.8K- 38.17% |
$6.16M - $7.47M
|
144K
$18.1M
|