Purchases and Sales Made in Q3 2023 in Raytheon Technologies Corp (RTX)
This table provides information about the institutional ownership of Raytheon Technologies Corp (RTX) during Q3 2023. The information is specifically focused on institutions that hold shares of RAYTHEON TECHNOLOGIES CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-54.7K- 6.85% |
$3.92M - $5.39M
|
744K
$95.5M
|
|
Nov 13, 2023
Q3 2023
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-56K- 97.61% |
$4.01M - $5.51M
|
1.37K
$176K
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-60.3K- 61.13% |
$4.32M - $5.93M
|
38.4K
$4.92M
|
|
Oct 31, 2023
Q3 2023
|
Shikiar Asset Management Inc
|
SELL
|
- |
-62K- 95.07% |
$4.44M - $6.1M
|
3.21K
$412K
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-62.3K- 19.02% |
$4.46M - $6.13M
|
265K
$34.1M
|
|
Nov 07, 2023
Q3 2023
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-63.4K- 52.58% |
$4.54M - $6.24M
|
57.2K
$7.34M
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-64.1K- 10.13% |
$4.59M - $6.31M
|
569K
$73M
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-66.7K- 74.79% |
$4.78M - $6.56M
|
22.5K
$2.89M
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-68.9K- 10.67% |
$4.93M - $6.78M
|
577K
$74.1M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-69K- 7.23% |
$4.94M - $6.79M
|
885K
$114M
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-73K- 95.2% |
$5.23M - $7.18M
|
3.68K
$472K
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-78.8K- 89.26% |
$5.64M - $7.75M
|
9.48K
$1.22M
|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-80.8K- 42.12% |
$5.78M - $7.95M
|
111K
$14.2M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-82.3K- 2.31% |
$5.89M - $8.1M
|
3.47M
$446M
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-82.4K- 25.41% |
$5.9M - $8.11M
|
242K
$31.1M
|
|
Nov 14, 2023
Q3 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-85.2K- 40.33% |
$6.1M - $8.38M
|
126K
$16.2M
|
|
Oct 18, 2023
Q3 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-86.1K- 96.79% |
$6.16M - $8.47M
|
2.85K
$366K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-87K- 5.59% |
$6.23M - $8.56M
|
1.47M
$189M
|
|
Nov 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-87.8K- 38.41% |
$6.29M - $8.64M
|
141K
$18.1M
|
|
Oct 03, 2023
Q3 2023
|
Appleton Partners Inc
|
SELL
|
- |
-88.3K- 93.66% |
$6.32M - $8.68M
|
5.98K
$767K
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-90.9K- 53.08% |
$6.51M - $8.94M
|
80.3K
$10.3M
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-91.2K- 93.4% |
$6.53M - $8.98M
|
6.45K
$828K
|
|
Oct 11, 2023
Q3 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-93.3K- 55.71% |
$6.68M - $9.18M
|
74.2K
$9.53M
|
|
Nov 02, 2023
Q3 2023
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-94K- 93.23% |
$6.73M - $9.25M
|
6.82K
$875K
|
|
Nov 13, 2023
Q3 2023
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-94.1K- 96.04% |
$6.73M - $9.26M
|
3.88K
$498K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-94.4K- 3.91% |
$6.76M - $9.29M
|
2.32M
$298M
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-97.7K- 25.95% |
$6.99M - $9.61M
|
279K
$35.8M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-98K- 27.03% |
$7.02M - $9.64M
|
265K
$34M
|
|
Oct 11, 2023
Q3 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-99.5K- 24.3% |
$7.12M - $9.79M
|
310K
$39.8M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-101K- 4.16% |
$7.25M - $9.97M
|
2.33M
$299M
|
|
Oct 25, 2023
Q3 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-104K- 87.02% |
$7.42M - $10.2M
|
15.5K
$1.98M
|
|
Oct 24, 2023
Q3 2023
|
Segment Wealth Management, LLC
|
SELL
|
- |
-105K- 97.01% |
$7.48M - $10.3M
|
3.22K
$414K
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-111K- 6.9% |
$7.94M - $10.9M
|
1.5M
$192M
|
|
Nov 06, 2023
Q3 2023
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-116K- 25.77% |
$8.32M - $11.4M
|
335K
$43M
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-116K- 2.32% |
$8.33M - $11.5M
|
4.9M
$630M
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-121K- 22.7% |
$8.63M - $11.9M
|
411K
$52.7M
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-122K- 27.28% |
$8.71M - $12M
|
324K
$41.6M
|
|
Nov 13, 2023
Q3 2023
|
Ars Investment Partners, LLC
|
SELL
|
- |
-122K- 33.53% |
$8.73M - $12M
|
242K
$31M
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-122K- 9.87% |
$8.77M - $12.1M
|
1.12M
$144M
|
|
Nov 08, 2023
Q3 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-126K- 60.06% |
$9.01M - $12.4M
|
83.7K
$10.7M
|
|
Nov 14, 2023
Q3 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-133K- 73.64% |
$9.49M - $13M
|
47.5K
$6.09M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-133K- 3.41% |
$9.54M - $13.1M
|
3.78M
$485M
|
|
Nov 14, 2023
Q3 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-144K- 0.44% |
$10.3M - $14.1M
|
32.5M
$4.18B
|
|
Oct 30, 2023
Q3 2023
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-146K- 84.75% |
$10.5M - $14.4M
|
26.3K
$3.37M
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-156K- 40.22% |
$11.2M - $15.4M
|
233K
$29.9M
|
|
Oct 19, 2023
Q3 2023
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-158K- 38.45% |
$11.3M - $15.5M
|
252K
$32.4M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-172K- 18.07% |
$12.3M - $16.9M
|
777K
$99.8M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-177K- 9.12% |
$12.7M - $17.4M
|
1.76M
$226M
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-182K- 19.9% |
$13M - $17.9M
|
733K
$94.1M
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-184K- 28.75% |
$13.2M - $18.1M
|
456K
$58.6M
|