Purchases and Sales Made in Q2 2024 in Raytheon Technologies Corp (RTX)
This table provides information about the institutional ownership of Raytheon Technologies Corp (RTX) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-5.79K- 5.47% |
$564K - $627K
|
99.9K
$11.5M
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.79K- 0.98% |
$564K - $627K
|
582K
$66.8M
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-5.86K- 4.82% |
$571K - $635K
|
116K
$13.3M
|
|
Aug 14, 2024
Q2 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-5.96K- 4.13% |
$581K - $646K
|
138K
$15.9M
|
|
Jul 10, 2024
Q2 2024
|
Parkside Investments, LLC
|
SELL
|
- |
-6K- 60.0% |
$585K - $651K
|
4K
$459K
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-6.09K- 7.84% |
$594K - $661K
|
71.6K
$8.22M
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-6.11K- 2.61% |
$596K - $663K
|
228K
$26.2M
|
|
Jul 25, 2024
Q2 2024
|
Vivid Wealth Management, LLC
West Des Moines, IA |
SELL
|
- |
-6.15K- 68.67% |
$600K - $667K
|
2.81K
$322K
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-6.18K- 56.17% |
$603K - $670K
|
4.82K
$553K
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-6.2K- 25.03% |
$605K - $673K
|
18.6K
$2.13M
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-6.28K- 20.14% |
$613K - $681K
|
24.9K
$2.86M
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-6.31K- 3.63% |
$615K - $684K
|
167K
$19.2M
|
|
Jul 22, 2024
Q2 2024
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-6.44K- 60.66% |
$628K - $698K
|
4.18K
$479K
|
|
Aug 07, 2024
Q2 2024
|
Gr Financial Group, LLC
Tucson, AZ |
SELL
|
- |
-6.53K- 34.97% |
$637K - $708K
|
12.1K
$1.39M
|
|
Aug 14, 2024
Q2 2024
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-6.92K- 64.51% |
$675K - $750K
|
3.81K
$437K
|
|
Aug 14, 2024
Q2 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-6.92K- 7.0% |
$675K - $751K
|
91.9K
$10.6M
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-6.93K- 3.51% |
$676K - $752K
|
191K
$21.9M
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-7.01K- 2.47% |
$684K - $760K
|
277K
$31.8M
|
|
Aug 12, 2024
Q2 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-7.03K- 33.59% |
$686K - $762K
|
13.9K
$1.6M
|
|
Aug 13, 2024
Q2 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-7.23K- 1.8% |
$706K - $784K
|
396K
$45.4M
|
|
Sep 16, 2024
Q2 2024
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-7.27K- 2.95% |
$709K - $788K
|
239K
$27.4M
|
|
Aug 08, 2024
Q2 2024
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-7.29K- 19.79% |
$711K - $791K
|
29.5K
$3.39M
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-7.41K- 1.21% |
$723K - $803K
|
603K
$69.2M
|
|
Nov 21, 2024
Q2 2024
|
Chelsea Counsel CO
|
SELL
|
- |
-7.44K- 21.38% |
$726K - $807K
|
27.4K
$3.14M
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-7.5K- 75.0% |
$732K - $813K
|
2.5K
$287K
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.64K- 17.28% |
$746K - $829K
|
36.6K
$4.2M
|
|
Aug 09, 2024
Q2 2024
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-7.73K- 12.88% |
$754K - $838K
|
52.3K
$6M
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-7.86K- 5.92% |
$767K - $853K
|
125K
$14.3M
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-7.96K- 3.33% |
$776K - $863K
|
231K
$26.5M
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-7.98K- 1.01% |
$779K - $866K
|
785K
$90.1M
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-8K- 1.48% |
$781K - $868K
|
533K
$61.2M
|
|
Jul 19, 2024
Q2 2024
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-8.02K- 10.85% |
$782K - $869K
|
65.9K
$7.56M
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-8.19K- 4.91% |
$799K - $888K
|
159K
$18.2M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-8.32K- 2.22% |
$812K - $902K
|
367K
$42.1M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-8.38K- 1.03% |
$817K - $909K
|
805K
$92.4M
|
|
Jul 25, 2024
Q2 2024
|
First Merchants Corp
|
SELL
|
- |
-8.4K- 14.68% |
$819K - $911K
|
48.8K
$5.6M
|
|
Jul 15, 2024
Q2 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-8.65K- 21.43% |
$844K - $938K
|
31.7K
$3.64M
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-8.67K- 7.58% |
$846K - $940K
|
106K
$12.1M
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-8.74K- 1.17% |
$853K - $948K
|
738K
$84.7M
|
|
Aug 09, 2024
Q2 2024
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-9.22K- 5.36% |
$899K - $1M
|
163K
$18.7M
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-9.26K- 8.2% |
$904K - $1M
|
104K
$11.9M
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-9.82K- 1.37% |
$958K - $1.06M
|
709K
$81.4M
|
|
Aug 09, 2024
Q2 2024
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-9.82K- 21.97% |
$958K - $1.07M
|
34.9K
$4.01M
|
|
Aug 13, 2024
Q2 2024
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-10.1K- 12.94% |
$985K - $1.1M
|
68K
$7.8M
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-10.3K- 5.6% |
$1M - $1.11M
|
173K
$19.8M
|
|
Aug 14, 2024
Q2 2024
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-10.4K- 22.84% |
$1.02M - $1.13M
|
35.2K
$4.04M
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-10.5K- 9.64% |
$1.02M - $1.14M
|
98.4K
$11.3M
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-10.5K- 5.09% |
$1.03M - $1.14M
|
196K
$22.5M
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-10.6K- 13.14% |
$1.04M - $1.15M
|
70.2K
$8.05M
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-10.7K- 2.6% |
$1.04M - $1.15M
|
399K
$45.8M
|