Capital International Investors Raytheon Technologies Corp Transaction History

Capital International Investors

$511 Billion
Q4 2024

A detailed history of Capital International Investors transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Capital International Investors holds 55,212,930 shares of RTX stock, worth $6.95 Billion. This represents 1.25% of its overall portfolio holdings.

Number of Shares

55,212,930

Previous 63,679,996 13.3%

Holding current value

$6.95 Billion

Previous $7.71 Billion 17.17%

% of portfolio

1.25%

Previous 1.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$114.45 - $127.21 $969 Million - $1.08 Billion	-8,467,066 Reduced 13.3%	55,212,930 $6.39 Billion
Q3 2024 Nov 13, 2024	SELL	$99.55 - $123.34 $672 Million - $833 Million	-6,751,235 Reduced 9.59%	63,679,996 $7.71 Billion
Q2 2024 Aug 13, 2024	BUY	$97.55 - $108.44 $199 Million - $221 Million	2,036,656 Added 2.98%	70,431,231 $7.07 Billion
Q1 2024 May 14, 2024	BUY	$85.02 - $97.53 $269 Million - $308 Million	3,161,165 Added 4.85%	68,394,575 $6.67 Billion
Q4 2023 Feb 13, 2024	BUY	$69.38 - $84.17 $775 Million - $940 Million	11,163,222 Added 20.65%	65,233,410 $5.49 Billion
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $619 Million - $851 Million	8,650,010 Added 19.04%	54,070,188 $3.89 Billion
Q2 2023 Aug 11, 2023	SELL	$92.14 - $104.66 $56.3 Million - $64 Million	-611,086 Reduced 1.33%	45,420,178 $4.45 Billion
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $606 Million - $659 Million	-6,429,492 Reduced 12.26%	46,031,264 $4.51 Billion
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $395 Million - $483 Million	4,785,104 Added 10.04%	52,460,756 $5.29 Billion
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $320 Million - $383 Million	3,947,568 Added 9.03%	47,675,652 $3.9 Billion
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $227 Million - $268 Million	2,556,587 Added 6.21%	43,728,084 $4.2 Billion
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $386 Million - $456 Million	4,436,749 Added 12.08%	41,171,497 $4.08 Billion
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $132 Million - $154 Million	1,672,755 Added 4.77%	36,734,748 $3.16 Billion
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $232 Million - $254 Million	2,861,355 Added 8.89%	35,061,993 $3.01 Billion
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $341 Million - $396 Million	4,421,724 Added 15.92%	32,200,638 $2.75 Billion
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $172 Million - $209 Million	-2,622,397 Reduced 8.63%	27,778,914 $2.15 Billion
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $57.8 Million - $82.3 Million	1,105,017 Added 3.77%	30,401,311 $2.17 Billion
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $16.1 Million - $18.3 Million	284,527 Added 0.98%	29,296,294 $1.69 Billion
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $871 Million - $1.29 Billion	17,438,902 Added 150.69%	29,011,767 $1.79 Billion
Q1 2020 May 15, 2020	BUY	$47.17 - $98.7 $546 Million - $1.14 Billion	11,572,865 New	11,572,865 $1.09 Billion

Others Institutions Holding RTX

# of Institutions

3,058

Shares Held

1.07B

Call Options Held

17.9M

Put Options Held

11.9M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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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Capital International Investors Raytheon Technologies Corp Transaction History