Purchases and Sales Made in Q1 2024 in Raytheon Technologies Corp (RTX)
This table provides information about the institutional ownership of Raytheon Technologies Corp (RTX) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
59.3KNew |
$5.04M - $5.78M
|
59.3K
$7.15M
|
|
Apr 19, 2024
Q1 2024
|
American National Bank & Trust CO /Va/
Danville, VA |
BUY
|
- |
59.3KNew |
$5.04M - $5.78M
|
59.3K
$7.15M
|
|
May 29, 2024
Q1 2024
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
BUY
|
- |
57.2KNew |
$4.86M - $5.58M
|
57.2K
$6.89M
|
|
May 01, 2024
Q1 2024
|
Ascent Wealth Partners, LLC
New Hartford, NY |
BUY
|
- |
56.5K+ 664.64% |
$4.8M - $5.51M
|
65K
$7.83M
|
|
Apr 09, 2024
Q1 2024
|
Abner Herrman & Brock LLC
|
BUY
|
- |
53.8KNew |
$4.57M - $5.24M
|
53.8K
$6.48M
|
|
Apr 23, 2024
Q1 2024
|
Bfsg, LLC
|
BUY
|
- |
52.6K+ 111.34% |
$4.47M - $5.13M
|
99.9K
$12M
|
|
May 14, 2024
Q1 2024
|
Edge Capital Group, LLC
|
BUY
|
- |
51.2K+ 27.11% |
$4.35M - $5M
|
240K
$28.9M
|
|
Apr 16, 2024
Q1 2024
|
Avity Investment Management Inc.
|
BUY
|
- |
51K+ 15.16% |
$4.33M - $4.97M
|
387K
$46.7M
|
|
May 13, 2024
Q1 2024
|
Davidson Investment Advisors
|
BUY
|
- |
51K+ 16.12% |
$4.33M - $4.97M
|
367K
$44.3M
|
|
May 09, 2024
Q1 2024
|
Fidelity National Financial, Inc.
Jacksonville, FL |
BUY
|
- |
50K+ 100.0% |
$4.25M - $4.88M
|
100K
$12.1M
|
|
Apr 17, 2024
Q1 2024
|
Griffin Asset Management, Inc.
|
BUY
|
- |
48.4K+ 147.94% |
$4.12M - $4.72M
|
81.1K
$9.78M
|
|
Apr 17, 2024
Q1 2024
|
Saratoga Research & Investment Management
|
BUY
|
- |
47.7K+ 2.88% |
$4.05M - $4.65M
|
1.7M
$205M
|
|
Apr 11, 2024
Q1 2024
|
Rheos Capital Works Inc.
|
BUY
|
- |
47.4K+ 28.66% |
$4.03M - $4.62M
|
213K
$25.6M
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
46.9KNew |
$3.99M - $4.58M
|
46.9K
$5.65M
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
46.5K+ 13.4% |
$3.96M - $4.54M
|
394K
$47.5M
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
46.5K+ 64.96% |
$3.95M - $4.54M
|
118K
$14.2M
|
|
Apr 15, 2024
Q1 2024
|
Chesley Taft & Associates LLC
|
BUY
|
- |
46.4K+ 143.63% |
$3.94M - $4.53M
|
78.7K
$9.49M
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
45.5K+ 13.79% |
$3.86M - $4.43M
|
375K
$45.2M
|
|
May 02, 2024
Q1 2024
|
Financial Counselors Inc
|
BUY
|
- |
45K+ 10.53% |
$3.82M - $4.39M
|
472K
$56.9M
|
|
Apr 23, 2024
Q1 2024
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
44.5KNew |
$3.78M - $4.34M
|
44.5K
$5.36M
|
|
May 01, 2024
Q1 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
43.5KNew |
$3.7M - $4.24M
|
43.5K
$5.24M
|
|
May 14, 2024
Q1 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
42.1K+ 19.21% |
$3.58M - $4.11M
|
261K
$31.5M
|
|
Nov 12, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
40.9KNew |
$3.47M - $3.99M
|
40.9K
$4.93M
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
39.4K+ 66.05% |
$3.35M - $3.85M
|
99.2K
$12M
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
- |
38.7K+ 85.56% |
$3.29M - $3.77M
|
83.9K
$10.1M
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
38.5KNew |
$3.27M - $3.75M
|
38.5K
$4.64M
|
|
May 13, 2024
Q1 2024
|
Sprucegrove Investment Management LTD
Toronto, A6 |
BUY
|
- |
37.4K+ 21.07% |
$3.18M - $3.65M
|
215K
$25.9M
|
|
May 15, 2024
Q1 2024
|
Lowe Brockenbrough & CO Inc
|
BUY
|
- |
36.5K+ 56.46% |
$3.1M - $3.56M
|
101K
$12.2M
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
BUY
|
- |
35.7K+ 34.42% |
$3.03M - $3.48M
|
139K
$16.8M
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
35.2K+ 2.25% |
$2.99M - $3.43M
|
1.6M
$193M
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
BUY
|
- |
34.7K+ 8.21% |
$2.95M - $3.38M
|
457K
$55.1M
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
34.6KNew |
$2.94M - $3.38M
|
34.6K
$4.17M
|
|
Apr 30, 2024
Q1 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
34.2K+ 26.1% |
$2.91M - $3.33M
|
165K
$19.9M
|
|
May 14, 2024
Q1 2024
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
34.1K+ 869.12% |
$2.9M - $3.32M
|
38K
$4.58M
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
34K+ 4.7% |
$2.89M - $3.32M
|
758K
$91.4M
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
32K+ 1066.67% |
$2.72M - $3.12M
|
35K
$4.22M
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
31.6K+ 6.91% |
$2.69M - $3.08M
|
489K
$58.9M
|
|
Apr 19, 2024
Q1 2024
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
31.4K+ 181.22% |
$2.67M - $3.06M
|
48.7K
$5.88M
|
|
Jun 13, 2024
Q1 2024
|
Keynote Financial Services LLC
Vernon, CT |
BUY
|
- |
31.2KNew |
$2.65M - $3.04M
|
31.2K
$3.76M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
31.1K+ 113.29% |
$2.64M - $3.03M
|
58.5K
$7.06M
|
|
May 01, 2024
Q1 2024
|
Glass Wealth Management CO LLC
San Antonio, TX |
BUY
|
- |
31KNew |
$2.63M - $3.02M
|
31K
$3.73M
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
31K+ 15.45% |
$2.63M - $3.02M
|
231K
$27.9M
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
30.8K+ 8.89% |
$2.62M - $3.01M
|
377K
$45.5M
|
|
Apr 26, 2024
Q1 2024
|
Slate Stone Wealth, LLC
|
BUY
|
- |
30.3K+ 61.4% |
$2.58M - $2.96M
|
79.7K
$9.6M
|
|
May 13, 2024
Q1 2024
|
Edgar Lomax CO
Kingstowne, VA |
BUY
|
- |
29.2K+ 17.46% |
$2.48M - $2.84M
|
196K
$23.6M
|
|
May 15, 2024
Q1 2024
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
28.8KNew |
$2.45M - $2.81M
|
28.8K
$3.47M
|
|
May 14, 2024
Q1 2024
|
Rdst Capital LLC
Seattle, WA |
BUY
|
- |
28.8K+ 9.56% |
$2.45M - $2.81M
|
330K
$39.8M
|
|
May 15, 2024
Q1 2024
|
Slagle Financial, LLC
Edwardsville, IL |
BUY
|
- |
28.7KNew |
$2.44M - $2.79M
|
28.7K
$3.45M
|
|
May 06, 2024
Q1 2024
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
28.5K+ 11.02% |
$2.43M - $2.78M
|
287K
$34.6M
|
|
May 03, 2024
Q1 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
28.2KNew |
$2.4M - $2.75M
|
28.2K
$3.4M
|