State Street Corp Raytheon Technologies Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Raytheon Technologies Corp stock. As of the latest transaction made, State Street Corp holds 111,986,595 shares of RTX stock, worth $13.1 Billion. This represents 0.56% of its overall portfolio holdings.

Number of Shares

111,986,595

Previous 115,238,956 2.82%

Holding current value

$13.1 Billion

Previous $11.6 Billion 17.25%

% of portfolio

0.56%

Previous 0.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $324 Million - $401 Million	-3,252,361 Reduced 2.82%	111,986,595 $13.6 Billion
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $238 Million - $264 Million	-2,439,047 Reduced 2.07%	115,238,956 $11.6 Billion
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $314 Million - $360 Million	-3,688,721 Reduced 3.04%	117,678,003 $11.5 Billion
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $136 Million - $165 Million	-1,959,400 Reduced 1.59%	121,366,724 $10.2 Billion
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $73.1 Million - $101 Million	-1,021,909 Reduced 0.82%	123,326,124 $8.88 Billion
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $33.6 Million - $38.2 Million	-364,718 Reduced 0.29%	124,348,033 $12.2 Billion
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $110 Million - $120 Million	-1,168,825 Reduced 0.93%	124,712,751 $12.2 Billion
Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $253 Million - $310 Million	-3,066,996 Reduced 2.38%	125,881,576 $12.7 Billion
Q3 2022 Nov 15, 2022	SELL	$81.0 - $97.02 $48.7 Million - $58.3 Million	-601,420 Reduced 0.46%	128,948,572 $10.6 Billion
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $196 Million - $231 Million	-2,202,881 Reduced 1.67%	129,549,992 $12.5 Billion
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $382 Million - $451 Million	-4,387,921 Reduced 3.22%	131,752,873 $13.1 Billion
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $366 Million - $425 Million	-4,626,587 Reduced 3.29%	136,140,794 $11.7 Billion
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $151 Million - $165 Million	-1,864,728 Reduced 1.31%	140,767,381 $12.1 Billion
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $103 Million - $119 Million	1,332,176 Added 0.94%	142,632,109 $12.2 Billion
Q1 2021 May 17, 2021	BUY	$65.5 - $79.57 $1.37 Billion - $1.66 Billion	20,898,209 Added 17.36%	141,299,933 $10.9 Billion
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $163 Million - $232 Million	-3,112,933 Reduced 2.52%	120,401,724 $8.61 Billion
Q3 2020 Nov 10, 2020	SELL	$56.68 - $64.29 $208 Million - $236 Million	-3,664,972 Reduced 2.88%	123,514,657 $7.11 Billion
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $6.35 Billion - $9.43 Billion	127,179,629 New	127,179,629 $7.84 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 $171B
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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State Street Corp Raytheon Technologies Corp Transaction History