Dodge & Cox Raytheon Technologies Corp Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Dodge & Cox holds 44,398,916 shares of RTX stock, worth $5.19 Billion. This represents 3.26% of its overall portfolio holdings.

Number of Shares

44,398,916

Previous 44,284,541 0.26%

Holding current value

$5.19 Billion

Previous $4.45 Billion 20.97%

% of portfolio

3.26%

Previous 2.8%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.55 - $123.34 $11.4 Million - $14.1 Million	114,375 Added 0.26%	44,398,916 $5.38 Billion
Q2 2024 Aug 13, 2024	SELL	$97.55 - $108.44 $1.82 Million - $2.02 Million	-18,659 Reduced 0.04%	44,284,541 $4.45 Billion
Q1 2024 May 14, 2024	BUY	$85.02 - $97.53 $180 Million - $206 Million	2,113,900 Added 5.01%	44,303,200 $4.32 Billion
Q4 2023 Feb 15, 2024	BUY	$69.38 - $84.17 $670 Million - $813 Million	9,659,760 Added 29.7%	42,189,300 $3.55 Billion
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $10.3 Million - $14.1 Million	-143,650 Reduced 0.44%	32,529,540 $2.34 Billion
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $67 Million - $76.1 Million	-726,642 Reduced 2.18%	32,673,190 $3.2 Billion
Q1 2023 May 12, 2023	SELL	$94.24 - $102.46 $15 Million - $16.3 Million	-159,425 Reduced 0.48%	33,399,832 $3.27 Billion
Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $85.2 Million - $104 Million	-1,032,180 Reduced 2.98%	33,559,257 $3.39 Billion
Q3 2022 Nov 10, 2022	SELL	$81.0 - $97.02 $159 Million - $191 Million	-1,966,950 Reduced 5.38%	34,591,437 $2.83 Billion
Q2 2022 Aug 12, 2022	SELL	$88.88 - $104.97 $148 Million - $174 Million	-1,661,617 Reduced 4.35%	36,558,387 $3.51 Billion
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $8.88 Million - $10.5 Million	-102,053 Reduced 0.27%	38,220,004 $3.79 Billion
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $12.7 Million - $14.7 Million	-160,395 Reduced 0.42%	38,322,057 $3.3 Billion
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $61.3 Million - $67.1 Million	-756,750 Reduced 1.93%	38,482,452 $3.31 Billion
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $23.6 Million - $27.4 Million	-306,200 Reduced 0.77%	39,239,202 $3.35 Billion
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $28.5 Million - $34.7 Million	435,485 Added 1.11%	39,545,402 $3.06 Billion
Q4 2020 Feb 11, 2021	BUY	$52.34 - $74.48 $460 Million - $654 Million	8,787,122 Added 28.98%	39,109,917 $2.8 Billion
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $593 Million - $673 Million	10,463,128 Added 52.69%	30,322,795 $1.74 Billion
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $992 Million - $1.47 Billion	19,859,667 New	19,859,667 $1.22 Billion

Others Institutions Holding RTX

# of Institutions

2,981

Shares Held

1.05B

Call Options Held

15.6M

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 $172B
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 Dodge & Cox, based on Form 13F filings with the SEC.

News

Stay updated on Dodge & Cox with notifications on news.

Account