Fort Washington Investment Advisors Inc Raytheon Technologies Corp Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 1,649,102 shares of RTX stock, worth $193 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

1,649,102

Previous 1,808,427 8.81%

Holding current value

$193 Million

Previous $182 Million 10.03%

% of portfolio

1.25%

Previous 1.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$99.55 - $123.34 $15.9 Million - $19.7 Million	-159,325 Reduced 8.81%	1,649,102 $200 Million
Q2 2024 Jul 30, 2024	SELL	$97.55 - $108.44 $15.1 Million - $16.8 Million	-154,596 Reduced 7.88%	1,808,427 $182 Million
Q1 2024 May 13, 2024	BUY	$85.02 - $97.53 $489,885 - $561,967	5,762 Added 0.29%	1,963,023 $191 Million
Q4 2023 Jan 17, 2024	BUY	$69.38 - $84.17 $558,439 - $677,484	8,049 Added 0.41%	1,957,261 $165 Million
Q3 2023 Nov 07, 2023	SELL	$71.58 - $98.39 $88,830 - $122,101	-1,241 Reduced 0.06%	1,949,212 $140 Million
Q2 2023 Jul 28, 2023	SELL	$92.14 - $104.66 $5.68 Million - $6.45 Million	-61,633 Reduced 3.06%	1,950,453 $191 Million
Q1 2023 Apr 28, 2023	SELL	$94.24 - $102.46 $11.7 Million - $12.8 Million	-124,493 Reduced 5.83%	2,012,086 $197 Million
Q4 2022 Jan 30, 2023	SELL	$82.59 - $101.0 $11.8 Million - $14.4 Million	-142,842 Reduced 6.27%	2,136,579 $216 Million
Q3 2022 Oct 26, 2022	SELL	$81.0 - $97.02 $3.05 Million - $3.65 Million	-37,633 Reduced 1.62%	2,279,421 $187 Million
Q2 2022 Aug 05, 2022	SELL	$88.88 - $104.97 $39.1 Million - $46.1 Million	-439,597 Reduced 15.95%	2,317,054 $223 Million
Q1 2022 May 03, 2022	SELL	$86.97 - $102.73 $30.9 Million - $36.5 Million	-355,642 Reduced 11.43%	2,756,651 $273 Million
Q4 2021 Feb 07, 2022	SELL	$79.05 - $91.86 $8.71 Million - $10.1 Million	-110,202 Reduced 3.42%	3,112,293 $268 Million
Q3 2021 Nov 09, 2021	BUY	$81.05 - $88.62 $94.4 Million - $103 Million	1,164,286 Added 56.57%	3,222,495 $277 Million
Q2 2021 Aug 09, 2021	BUY	$77.09 - $89.45 $4.52 Million - $5.24 Million	58,604 Added 2.93%	2,058,209 $176 Million
Q1 2021 May 05, 2021	BUY	$65.5 - $79.57 $5.74 Million - $6.97 Million	87,655 Added 4.58%	1,999,605 $155 Million
Q4 2020 Feb 03, 2021	SELL	$52.34 - $74.48 $9.22 Million - $13.1 Million	-176,119 Reduced 8.43%	1,911,950 $137 Million
Q3 2020 Nov 10, 2020	BUY	$56.68 - $64.29 $47.3 Million - $53.6 Million	833,827 Added 66.48%	2,088,069 $120 Million
Q2 2020 Jul 31, 2020	BUY	$49.93 - $74.16 $62.6 Million - $93 Million	1,254,242 New	1,254,242 $77.3 Million

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 Fort Washington Investment Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Fort Washington Investment Advisors Inc with notifications on news.

Account

Fort Washington Investment Advisors Inc Raytheon Technologies Corp Transaction History