Purchases and Sales Made in Q3 2022 in Raytheon Technologies Corp (RTX)
This table provides information about the institutional ownership of Raytheon Technologies Corp (RTX) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Oct 14, 2022
Q3 2022
|
Stillwater Capital Advisors, LLC
|
SELL
|
- |
-8.46K- 4.24% |
$686K - $821K
|
191K
$23.1M
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.51K- 2.12% |
$689K - $825K
|
392K
$47.4M
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.51K- 2.12% |
$689K - $825K
|
392K
$47.4M
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.56K- 2.16% |
$693K - $830K
|
388K
$46.9M
|
|
Nov 14, 2022
Q3 2022
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-8.56K- 39.74% |
$693K - $830K
|
13K
$1.57M
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-8.57K- 8.21% |
$694K - $831K
|
95.7K
$11.6M
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-8.86K- 3.91% |
$718K - $860K
|
218K
$26.3M
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-8.94K- 4.63% |
$724K - $867K
|
184K
$22.2M
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-8.96K- 2.27% |
$726K - $869K
|
386K
$46.6M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-9.19K- 24.2% |
$744K - $892K
|
28.8K
$3.48M
|
|
Nov 15, 2022
Q3 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-9.26K- 5.87% |
$750K - $899K
|
148K
$17.9M
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-9.43K- 97.49% |
$764K - $915K
|
243
$29.3K
|
|
Nov 03, 2022
Q3 2022
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-9.48K- 62.76% |
$768K - $920K
|
5.63K
$679K
|
|
Nov 14, 2022
Q3 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-9.74K- 14.77% |
$789K - $945K
|
56.2K
$6.79M
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-9.79KClosed |
$793K - $950K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-9.94K- 17.06% |
$805K - $964K
|
48.3K
$5.84M
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-10K- 25.0% |
$810K - $970K
|
30K
$3.62M
|
|
Nov 14, 2022
Q3 2022
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-10.2K- 11.59% |
$827K - $991K
|
77.9K
$9.41M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.2K- 0.46% |
$828K - $992K
|
2.19M
$264M
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-10.3K- 0.85% |
$836K - $1M
|
1.2M
$145M
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-10.8K- 2.69% |
$877K - $1.05M
|
392K
$47.3M
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-10.9K- 2.43% |
$880K - $1.05M
|
436K
$52.6M
|
|
Nov 02, 2022
Q3 2022
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-11K- 8.13% |
$893K - $1.07M
|
125K
$15M
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-11.3K- 11.26% |
$914K - $1.1M
|
88.9K
$10.7M
|
|
Oct 14, 2022
Q3 2022
|
Focused Investors LLC
|
SELL
|
- |
-11.4K- 1.18% |
$919K - $1.1M
|
953K
$115M
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-11.5K- 4.95% |
$933K - $1.12M
|
221K
$26.7M
|
|
Mar 23, 2023
Q3 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-11.8K- 17.89% |
$956K - $1.15M
|
54.2K
$6.54M
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-11.8K- 1.37% |
$958K - $1.15M
|
849K
$102M
|
|
Oct 25, 2022
Q3 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-12.1KClosed |
$978K - $1.17M
|
0
$0
|
|
Nov 04, 2022
Q3 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-12.3K- 22.96% |
$993K - $1.19M
|
41.1K
$4.97M
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-12.3K- 3.08% |
$996K - $1.19M
|
387K
$46.7M
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-12.6K- 97.99% |
$1.02M - $1.22M
|
259
$31.3K
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-12.9K- 48.69% |
$1.04M - $1.25M
|
13.6K
$1.64M
|
|
Nov 03, 2022
Q3 2022
|
Cypress Capital Management LLC
Greenville, DE |
SELL
|
- |
-12.9K- 8.66% |
$1.05M - $1.25M
|
136K
$16.4M
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-13.2K- 1.72% |
$1.07M - $1.29M
|
757K
$91.4M
|
|
Oct 27, 2022
Q3 2022
|
Arnhold LLC
|
SELL
|
- |
-13.3K- 8.4% |
$1.08M - $1.29M
|
145K
$17.6M
|
|
Nov 14, 2022
Q3 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-13.6K- 34.8% |
$1.1M - $1.32M
|
25.5K
$3.08M
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-13.7K- 0.97% |
$1.11M - $1.33M
|
1.4M
$169M
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-14K- 1.38% |
$1.13M - $1.36M
|
998K
$121M
|
|
Jan 03, 2024
Q3 2022
|
Arga Investment Management, LP
|
SELL
|
- |
-14.9K- 56.67% |
$1.21M - $1.44M
|
11.4K
$1.38M
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-14.9K- 1.84% |
$1.21M - $1.45M
|
794K
$95.9M
|
|
Oct 21, 2022
Q3 2022
|
Tufton Capital Management
|
SELL
|
- |
-15K- 14.34% |
$1.21M - $1.46M
|
89.6K
$10.8M
|
|
Nov 03, 2022
Q3 2022
|
Regions Financial Corp
|
SELL
|
- |
-15.3K- 4.98% |
$1.24M - $1.49M
|
292K
$35.3M
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-15.7K- 19.49% |
$1.27M - $1.52M
|
64.6K
$7.81M
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-16.2K- 4.28% |
$1.31M - $1.57M
|
362K
$43.7M
|
|
Oct 25, 2022
Q3 2022
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-16.6K- 16.9% |
$1.35M - $1.62M
|
81.9K
$9.89M
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-16.9K- 99.53% |
$1.37M - $1.64M
|
80
$9.66K
|
|
Nov 14, 2022
Q3 2022
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-17KClosed |
$1.37M - $1.64M
|
0
$0
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
SELL
|
- |
-17.2K- 27.62% |
$1.39M - $1.67M
|
45.1K
$5.45M
|
|
Nov 14, 2022
Q3 2022
|
Marvin & Palmer Associates Inc
Wilmington, DE |
SELL
|
- |
-17.3K- 17.89% |
$1.4M - $1.68M
|
79.5K
$9.6M
|