Morgan Stanley Raytheon Technologies Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Morgan Stanley holds 30,766,132 shares of RTX stock, worth $3.87 Billion. This represents 0.28% of its overall portfolio holdings.

Number of Shares

30,766,132

Previous 33,960,987 9.41%

Holding current value

$3.87 Billion

Previous $3.41 Billion 9.31%

% of portfolio

0.28%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $318 Million - $394 Million	-3,194,855 Reduced 9.41%	30,766,132 $3.73 Billion
Q2 2024 Oct 17, 2024	SELL	$97.55 - $108.44 $716 Million - $796 Million	-7,337,777 Reduced 17.77%	33,960,987 $3.41 Billion
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $716 Million - $796 Million	-7,337,777 Reduced 17.77%	33,960,987 $3.41 Billion
Q1 2024 Oct 17, 2024	BUY	$85.02 - $97.53 $624 Million - $716 Million	7,337,777 Added 21.61%	41,298,764 $4.03 Billion
Q1 2024 Aug 16, 2024	SELL	$85.02 - $97.53 $1.01 Billion - $1.16 Billion	-11,913,078 Reduced 22.39%	41,298,764 $4.03 Billion
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $1.01 Billion - $1.16 Billion	-11,913,078 Reduced 22.39%	41,298,764 $4.03 Billion
Q4 2023 Aug 16, 2024	BUY	$69.38 - $84.17 $1.34 Billion - $1.62 Billion	19,250,855 Added 56.69%	53,211,842 $4.48 Billion
Q4 2023 Feb 13, 2024	BUY	$69.38 - $84.17 $1.75 Billion - $2.12 Billion	25,159,910 Added 89.69%	53,211,842 $4.48 Billion
Q3 2023 Nov 15, 2023	SELL	$71.58 - $98.39 $211 Million - $290 Million	-2,951,487 Reduced 9.52%	28,051,932 $2.02 Billion
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $82.9 Million - $94.1 Million	899,277 Added 2.99%	31,003,419 $3.04 Billion
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $38.2 Million - $41.5 Million	-405,294 Reduced 1.33%	30,104,142 $2.95 Billion
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $256 Million - $314 Million	3,104,282 Added 11.33%	30,509,436 $3.08 Billion
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $207 Million - $248 Million	-2,558,805 Reduced 8.54%	27,405,154 $2.24 Billion
Q2 2022 Oct 27, 2022	BUY	$88.88 - $104.97 $408 Million - $482 Million	4,595,391 Added 18.11%	29,963,959 $2.88 Billion
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $408 Million - $482 Million	4,595,391 Added 18.11%	29,963,959 $2.88 Billion
Q1 2022 Oct 27, 2022	SELL	$86.97 - $102.73 $400 Million - $472 Million	-4,595,391 Reduced 15.34%	25,368,568 $2.51 Billion
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $46.9 Million - $55.4 Million	538,796 Added 2.17%	25,368,568 $2.51 Billion
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $52.7 Million - $61.3 Million	667,096 Added 2.76%	24,829,772 $2.14 Billion
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $1.96 Billion - $2.14 Billion	24,162,676 New	24,162,676 $2.08 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...

More about RTX

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