Allspring Global Investments Holdings, LLC Raytheon Technologies Corp Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 562,753 shares of RTX stock, worth $73.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

562,753

Previous 530,729 6.03%

Holding current value

$73.1 Million

Previous $64.3 Million 1.3%

% of portfolio

0.11%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$114.45 - $127.21 $3.67 Million - $4.07 Million	32,024 Added 6.03%	562,753 $65.1 Million
Q3 2024 Oct 18, 2024	BUY	$99.55 - $123.34 $9.47 Million - $11.7 Million	95,096 Added 21.83%	530,729 $64.3 Million
Q2 2024 Jul 26, 2024	BUY	$97.55 - $108.44 $4.08 Million - $4.53 Million	41,779 Added 10.61%	435,633 $43.7 Million
Q1 2024 Apr 18, 2024	BUY	$85.02 - $97.53 $3.96 Million - $4.54 Million	46,541 Added 13.4%	393,854 $38.4 Million
Q4 2023 Jan 25, 2024	SELL	$69.38 - $84.17 $10.9 Million - $13.3 Million	-157,490 Reduced 31.2%	347,313 $29.2 Million
Q3 2023 Oct 27, 2023	BUY	$71.58 - $98.39 $36.1 Million - $49.7 Million	504,803 New	504,803 $36.3 Million
Q2 2023 Jul 18, 2023	BUY	$92.14 - $104.66 $1.26 Million - $1.43 Million	13,632 Added 3.3%	426,529 $41.8 Million
Q1 2023 Apr 13, 2023	SELL	$94.24 - $102.46 $1.54 Million - $1.67 Million	-16,310 Reduced 3.8%	412,897 $40.4 Million
Q4 2022 Jan 23, 2023	SELL	$82.59 - $101.0 $7.68 Million - $9.39 Million	-92,930 Reduced 17.8%	429,207 $43.3 Billion
Q3 2022 Oct 26, 2022	BUY	$81.0 - $97.02 $19.6 Million - $23.5 Million	242,592 Added 86.78%	522,137 $42.7 Million
Q2 2022 Jul 25, 2022	SELL	$88.88 - $104.97 $17.1 Million - $20.2 Million	-192,853 Reduced 40.82%	279,545 $26.9 Million
Q1 2022 May 02, 2022	SELL	$86.97 - $102.73 $19.5 Million - $23 Million	-224,071 Reduced 32.17%	472,398 $46.8 Million
Q4 2021 Jan 28, 2022	BUY	$79.05 - $91.86 $55.1 Million - $64 Million	696,469 New	696,469 $59.9 Million

Others Institutions Holding RTX

# of Institutions

2,994

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.8M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $191B
Description
Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. The Collins Aerospace Syste...

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Allspring Global Investments Holdings, LLC Raytheon Technologies Corp Transaction History