Purchases and Sales Made in Q2 2023 in Raytheon Technologies Corp (RTX)
This table provides information about the institutional ownership of Raytheon Technologies Corp (RTX) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.41K- 17.37% |
$314K - $357K
|
16.2K
$1.86M
|
|
Jul 14, 2023
Q2 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-3.42K- 48.63% |
$315K - $358K
|
3.61K
$414K
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-3.44K- 33.35% |
$317K - $360K
|
6.88K
$790K
|
|
Jul 27, 2023
Q2 2023
|
Exeter Financial, LLC
|
SELL
|
- |
-3.45K- 25.98% |
$318K - $361K
|
9.83K
$1.13M
|
|
Aug 09, 2023
Q2 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-3.45K- 24.34% |
$318K - $361K
|
10.7K
$1.23M
|
|
Jul 14, 2023
Q2 2023
|
Lvw Advisors, LLC
|
SELL
|
- |
-3.46K- 9.16% |
$319K - $362K
|
34.3K
$3.94M
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.47K- 0.17% |
$319K - $363K
|
2.09M
$240M
|
|
Aug 04, 2023
Q2 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-3.57K- 11.25% |
$329K - $373K
|
28.1K
$3.23M
|
|
Aug 14, 2023
Q2 2023
|
Stone Run Capital, LLC
New York, NY |
SELL
|
- |
-3.57K- 54.36% |
$329K - $374K
|
3K
$344K
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-3.58K- 2.2% |
$330K - $374K
|
159K
$18.3M
|
|
Aug 08, 2023
Q2 2023
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-3.64K- 19.36% |
$336K - $381K
|
15.2K
$1.74M
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-3.66K- 2.01% |
$337K - $383K
|
178K
$20.5M
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-3.7K- 2.29% |
$341K - $387K
|
158K
$18.1M
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-3.72K- 19.81% |
$343K - $390K
|
15.1K
$1.73M
|
|
Aug 08, 2023
Q2 2023
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
SELL
|
- |
-3.74KClosed |
$344K - $391K
|
0
$0
|
|
Aug 07, 2023
Q2 2023
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-3.8K- 22.86% |
$350K - $397K
|
12.8K
$1.47M
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-3.88K- 11.83% |
$357K - $406K
|
28.9K
$3.32M
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-3.91K- 2.71% |
$360K - $409K
|
141K
$16.1M
|
|
Jul 25, 2023
Q2 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-3.91K- 92.37% |
$361K - $410K
|
323
$37.1K
|
|
Aug 03, 2023
Q2 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-3.99K- 19.11% |
$368K - $417K
|
16.9K
$1.94M
|
|
Jul 27, 2023
Q2 2023
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-4K- 14.81% |
$369K - $419K
|
23K
$2.64M
|
|
Jul 27, 2023
Q2 2023
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-4K- 5.19% |
$369K - $419K
|
73K
$8.38M
|
|
Aug 15, 2023
Q2 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-4.06K- 2.64% |
$374K - $425K
|
150K
$17.2M
|
|
Jul 24, 2023
Q2 2023
|
Country Club Bank
|
SELL
|
- |
-4.06K- 3.18% |
$374K - $425K
|
124K
$14.2M
|
|
Aug 03, 2023
Q2 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-4.1K- 5.59% |
$378K - $429K
|
69.2K
$7.94M
|
|
Nov 13, 2023
Q2 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-4.1K- 5.59% |
$378K - $429K
|
69.2K
$7.94M
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-4.11K- 0.77% |
$379K - $430K
|
531K
$61M
|
|
Aug 14, 2023
Q2 2023
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-4.18K- 2.21% |
$385K - $437K
|
185K
$21.2M
|
|
Jul 25, 2023
Q2 2023
|
Focused Investors LLC
|
SELL
|
- |
-4.25K- 0.47% |
$392K - $445K
|
893K
$102M
|
|
Jul 14, 2023
Q2 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-4.28K- 4.14% |
$394K - $448K
|
99.2K
$11.4M
|
|
Jul 07, 2023
Q2 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-4.3K- 15.62% |
$396K - $450K
|
23.2K
$2.67M
|
|
Jul 19, 2023
Q2 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-4.41K- 0.36% |
$406K - $462K
|
1.23M
$142M
|
|
Jul 14, 2023
Q2 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-4.41K- 20.09% |
$407K - $462K
|
17.5K
$2.01M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-4.44K- 5.07% |
$409K - $465K
|
83.1K
$9.54M
|
|
Aug 08, 2023
Q2 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-4.46K- 16.61% |
$411K - $467K
|
22.4K
$2.57M
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-4.46K- 4.66% |
$411K - $467K
|
91.2K
$10.5M
|
|
Aug 03, 2023
Q2 2023
|
Simmons Bank
|
SELL
|
- |
-4.6K- 10.57% |
$424K - $482K
|
39K
$4.47M
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-4.62K- 18.24% |
$425K - $483K
|
20.7K
$2.37M
|
|
Aug 07, 2023
Q2 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-4.71K- 1.58% |
$434K - $493K
|
293K
$33.7M
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-4.73K- 4.07% |
$436K - $495K
|
112K
$12.8M
|
|
Jul 28, 2023
Q2 2023
|
Bray Capital Advisors
|
SELL
|
- |
-4.74K- 13.23% |
$437K - $497K
|
31.1K
$3.57M
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-4.8K- 5.04% |
$442K - $502K
|
90.4K
$10.4M
|
|
Aug 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-4.8K- 57.46% |
$442K - $502K
|
3.55K
$408K
|
|
Aug 04, 2023
Q2 2023
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-4.96K- 20.72% |
$457K - $519K
|
19K
$2.18M
|
|
Aug 14, 2023
Q2 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-4.99K- 2.31% |
$460K - $522K
|
211K
$24.3M
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-5K- 3.59% |
$461K - $523K
|
134K
$15.4M
|
|
Aug 01, 2023
Q2 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-5.07K- 1.4% |
$467K - $530K
|
356K
$40.9M
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-5.21K- 25.9% |
$480K - $545K
|
14.9K
$1.71M
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-5.34K- 0.77% |
$492K - $559K
|
685K
$78.7M
|
|
Jul 26, 2023
Q2 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-5.36K- 32.32% |
$494K - $561K
|
11.2K
$1.29M
|