Conning Inc. Raytheon Technologies Corp Transaction History

Conning Inc.

$2.67 Billion
Q4 2024

A detailed history of Conning Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Conning Inc. holds 319,640 shares of RTX stock, worth $42.1 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

319,640

Previous 317,459 0.69%

Holding current value

$42.1 Million

Previous $38.5 Million 3.81%

% of portfolio

1.38%

Previous 1.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$114.45 - $127.21 $249,615 - $277,445	2,181 Added 0.69%	319,640 $37 Million
Q3 2024 Oct 29, 2024	SELL	$99.55 - $123.34 $1.99 Million - $2.47 Million	-19,993 Reduced 5.92%	317,459 $38.5 Million
Q2 2024 Jul 26, 2024	SELL	$97.55 - $108.44 $8.61 Million - $9.57 Million	-88,222 Reduced 20.73%	337,452 $33.9 Million
Q1 2024 Apr 26, 2024	BUY	$85.02 - $97.53 $1.32 Million - $1.51 Million	15,468 Added 3.77%	425,674 $41.5 Million
Q4 2023 Jan 29, 2024	SELL	$69.38 - $84.17 $869,470 - $1.05 Million	-12,532 Reduced 2.96%	410,206 $34.5 Million
Q3 2023 Oct 26, 2023	BUY	$71.58 - $98.39 $3.23 Million - $4.44 Million	45,156 Added 11.96%	422,738 $30.4 Million
Q2 2023 Jul 21, 2023	SELL	$92.14 - $104.66 $234,957 - $266,883	-2,550 Reduced 0.67%	377,582 $37 Million
Q1 2023 Apr 27, 2023	SELL	$94.24 - $102.46 $76,617 - $83,299	-813 Reduced 0.21%	380,132 $37.2 Million
Q4 2022 Feb 07, 2023	SELL	$82.59 - $101.0 $3.09 Million - $3.78 Million	-37,391 Reduced 8.94%	380,945 $38.4 Million
Q3 2022 Oct 28, 2022	SELL	$81.0 - $97.02 $4.07 Million - $4.87 Million	-50,241 Reduced 10.72%	418,336 $34.2 Million
Q2 2022 Jul 20, 2022	BUY	$88.88 - $104.97 $1.31 Million - $1.55 Million	14,732 Added 3.25%	468,577 $45 Million
Q1 2022 May 02, 2022	SELL	$86.97 - $102.73 $13 Million - $15.3 Million	-149,375 Reduced 24.76%	453,845 $44.9 Million
Q4 2021 Jan 27, 2022	BUY	$79.05 - $91.86 $18,655 - $21,678	236 Added 0.04%	603,220 $51.9 Million
Q3 2021 Nov 05, 2021	BUY	$81.05 - $88.62 $3.29 Million - $3.6 Million	40,633 Added 7.23%	602,984 $51.8 Million
Q2 2021 Jul 29, 2021	SELL	$77.09 - $89.45 $7.63 Million - $8.85 Million	-98,951 Reduced 14.96%	562,351 $47.9 Million
Q1 2021 Apr 23, 2021	BUY	$65.5 - $79.57 $41.9 Million - $50.9 Million	640,255 Added 3042.02%	661,302 $51.1 Million
Q4 2020 Jan 28, 2021	SELL	$52.34 - $74.48 $13,085 - $18,620	-250 Reduced 1.17%	21,047 $1.51 Million
Q3 2020 Oct 21, 2020	BUY	$56.68 - $64.29 $19,838 - $22,501	350 Added 1.67%	21,297 $1.23 Million
Q2 2020 Aug 07, 2020	BUY	$49.93 - $74.16 $1.05 Million - $1.55 Million	20,947 New	20,947 $1.29 Million

Others Institutions Holding RTX

# of Institutions

3,115

Shares Held

1.08B

Call Options Held

17.3M

Put Options Held

15.4M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $194B
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...

More about RTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.

Account