RTX Corp (RTX)

Historical Portfolio Holders from 2016 to 2024

All holders as of
Q1 2024
Type / Class
Equity / COM
Shares, Excl. Options Q1 2024
$1.05B
Holdings value Q1 2024
$103B
Value change Q1 2024
-$2.93B
Grand Portfolio weight change Q1 2024
-0.006%
Number of holders
2481
Number of Buys Q1 2024
1125
Number of Sells Q1 2024
-1043
Average Buys Q1 2024 %
+0.016%
Average Sells Q1 2024 %
-0.01%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 1.05B $102B -$3.05B $97.53 2,393
2023 Q4 1.09B $92B -$963M $84.14 2,424
2023 Q3 1.13B $81.5B -$1.38B $71.97 2,288
2023 Q2 1.15B $112B -$446M $97.96 2,478
2023 Q1 1.15B $113B -$333M $97.93 2,432
2022 Q4 1.18B $121B +$1.12B $100.92 2,433
2022 Q3 1.17B $96.3B -$358M $81.86 2,248
2022 Q2 1.19B $114B +$1.57B $96.11 2,300
2022 Q1 1.19B $118B +$940M $99.07 2,322
2021 Q4 1.18B $102B -$286M $86.06 2,228
2021 Q3 1.19B $102B -$425M $85.96 2,085
2021 Q2 1.2B $103B +$1.59B $85.31 2,121
2021 Q1 1.2B $92.8B +$2.24B $77.27 2,110
2020 Q4 1.18B $84.4B +$2.89B $71.51 2,057
2020 Q3 1.16B $66.6B +$2.21B $57.54 1,892
2020 Q2 1.16B $71.2B +$68.7B $61.62 1,889
2020 Q1 41.9M $3.95B +$3.94B $94.33 125
2019 Q4 25.3K $2.18M $0 $117.26 2
2019 Q3 35.6K $2.74M +$614K $71.41 2
2019 Q2 25K $2.13M $0 $83.19 2
2019 Q1 24.9K $2.13M +$2.13M $85.30 1
2018 Q4 17.2K $1.83M -$372K $106.48 3
2018 Q3 20.7K $2.89M -$95.5K $139.81 3
2018 Q2 21.4K $2.67M +$12.1K $125.03 3
2018 Q1 21.3K $2.68M -$41.5K $125.82 3
2017 Q4 21.6K $2.76M -$20.4K $127.57 3
2017 Q3 21.8K $2.53M -$1.51K $116.08 3
2017 Q2 21.8K $2.66M +$322K $122.11 3
2017 Q1 19.1K $2.15M +$379K $112.21 3
2016 Q4 15.8K $1.73M +$32.9K $109.62 3
2016 Q3 14.7K $1.49M -$4.57K $101.60 2
2016 Q2 14.7K $1.51M -$22.6K $102.55 2
2016 Q1 14.9K $1.49M $0 $100.10 2