RTX CORPORATION - COM

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
224K
Holdings value Q3 2024
$26.9M
Value change Q3 2024
+$6.37M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
2
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 224K $26.9M +$6.37M $120.78 2
2024 Q2 173K $17.4M +$15.8M $100.39 4
2024 Q1 16.3K $1.61M +$736K $97.53 3
2023 Q4 9.6K $836K -$11.7M $88.19 2
2023 Q3 173K $12.4M -$4.37M $71.97 2
2023 Q2 230K $22.5M -$5.45M $97.96 4
2023 Q1 286K $28M +$27.4M $97.93 1
2022 Q4 29K $2.92M +$2.92M $100.92 2
2021 Q3 0 $0 -$707K 0
2021 Q2 8.29K $707K +$707K $85.26 1
2021 Q1 0 $0 -$82K 0
2020 Q4 1.15K $82K +$82K $71.30 1