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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2024
Q4 2023
|
Dillon & Associates Inc
|
SELL
|
- |
-37.7K- 43.87% |
$2.62M - $3.18M
|
48.3K
$6.59M
|
|
|
Jan 19, 2024
Q4 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-38.7K- 14.06% |
$2.69M - $3.26M
|
237K
$32.3M
|
|
|
Feb 14, 2024
Q4 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-42.8K- 25.61% |
$2.97M - $3.6M
|
124K
$17M
|
|
|
Feb 14, 2024
Q4 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-43.4K- 58.75% |
$3.01M - $3.66M
|
30.5K
$4.16M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-44.7K- 16.84% |
$3.1M - $3.76M
|
221K
$30.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-45.1K- 1.7% |
$3.13M - $3.8M
|
2.61M
$356M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-46.5K- 39.38% |
$3.23M - $3.91M
|
71.6K
$9.77M
|
|
|
Feb 14, 2024
Q4 2023
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-46.8K- 20.31% |
$3.25M - $3.94M
|
184K
$25.1M
|
|
|
Jan 09, 2024
Q4 2023
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-47.2K- 49.6% |
$3.27M - $3.97M
|
47.9K
$6.54M
|
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-47.9K- 38.62% |
$3.32M - $4.03M
|
76.1K
$10.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-48.2K- 1.27% |
$3.34M - $4.05M
|
3.73M
$509M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-48.7K- 95.93% |
$3.38M - $4.1M
|
2.07K
$282K
|
|
|
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
$2.84M
|
|
|
Jan 30, 2024
Q4 2023
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-51.3K- 39.41% |
$3.56M - $4.32M
|
78.9K
$10.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-51.6K- 1.49% |
$3.58M - $4.35M
|
3.42M
$467M
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-55.1K- 34.66% |
$3.82M - $4.64M
|
104K
$14.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-56K- 81.06% |
$3.88M - $4.71M
|
13.1K
$1.78M
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-56.4K- 28.78% |
$3.91M - $4.74M
|
139K
$19M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-59.9K- 3.25% |
$4.16M - $5.04M
|
1.78M
$243M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-59.9K- 99.86% |
$4.16M - $5.04M
|
84
$11.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-63.8K- 5.98% |
$4.43M - $5.37M
|
1M
$137M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-63.9K- 9.26% |
$4.43M - $5.38M
|
626K
$85.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-64.7K- 5.78% |
$4.49M - $5.44M
|
1.05M
$144M
|
|
|
Feb 12, 2024
Q4 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-67.9K- 18.39% |
$4.71M - $5.71M
|
301K
$41.1M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-68.6K- 10.95% |
$4.76M - $5.77M
|
558K
$76.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-70.3K- 77.24% |
$4.88M - $5.92M
|
20.7K
$2.83M
|
|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-73.5K- 79.3% |
$5.1M - $6.19M
|
19.2K
$2.62M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-75.6K- 27.07% |
$5.25M - $6.37M
|
204K
$27.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-77.5K- 3.34% |
$5.38M - $6.53M
|
2.25M
$306M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-77.9K- 5.2% |
$5.4M - $6.55M
|
1.42M
$194M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-79.1K- 80.48% |
$5.49M - $6.66M
|
19.2K
$2.62M
|
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-82.9K- 43.77% |
$5.75M - $6.97M
|
106K
$14.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-84.3K- 50.11% |
$5.85M - $7.1M
|
84K
$11.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-88.8K- 38.17% |
$6.16M - $7.47M
|
144K
$19.6M
|
|
|
Jan 11, 2024
Q4 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-89.9K- 73.56% |
$6.24M - $7.56M
|
32.3K
$4.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-91K- 36.08% |
$6.31M - $7.66M
|
161K
$22M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-92.4K- 10.28% |
$6.41M - $7.78M
|
806K
$110M
|
|
|
Feb 14, 2024
Q4 2023
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-93.1K- 41.25% |
$6.46M - $7.83M
|
133K
$18.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-94.4K- 76.65% |
$6.55M - $7.95M
|
28.8K
$3.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-97K- 22.74% |
$6.73M - $8.16M
|
329K
$45M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-98.5K- 35.34% |
$6.84M - $8.29M
|
180K
$24.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-99K- 61.7% |
$6.87M - $8.33M
|
61.4K
$8.39M
|
|
|
Jan 12, 2024
Q4 2023
|
Clarity Financial LLC
|
SELL
|
- |
-102K- 52.54% |
$7.08M - $8.59M
|
92.2K
$12.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-104K- 79.1% |
$7.21M - $8.74M
|
27.4K
$3.75M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-104K- 67.41% |
$7.24M - $8.78M
|
50.4K
$6.88M
|
|
|
May 15, 2025
Q4 2023
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
SELL
|
- |
-118K- 97.07% |
$8.2M - $9.95M
|
3.57K
$487K
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-123K- 34.02% |
$8.5M - $10.3M
|
238K
$32.4M
|
|
|
Mar 05, 2024
Q4 2023
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-124K- 96.69% |
$8.63M - $10.5M
|
4.25K
$581K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-125K- 8.51% |
$8.68M - $10.5M
|
1.35M
$184M
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-133K- 95.16% |
$9.24M - $11.2M
|
6.78K
$925K
|