Raytheon Company - COM NEW (RTN)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q2 2024
91.5K
Holdings value Q2 2024
$9.19M
Value change Q2 2024
-$23.1K
Grand Portfolio weight change Q2 2024
0%
Number of holders
4
Number of buys Q2 2024
1
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 91.5K $9.19M -$23.1K $100.39 4
2024 Q1 91.8K $8.96M -$884K $97.54 4
2023 Q4 101K $8.13M -$11.1K $84.14 4
2023 Q3 91.7K $6.59M -$5.1M $71.96 4
2023 Q2 139K $13.6M -$97.7K $97.96 8
2023 Q1 145K $14.2M -$453K $97.93 9
2022 Q4 149K $15.1M -$620K $100.92 10
2022 Q3 157K $13M -$7.73M $81.87 10
2022 Q2 235K $22.2M -$10M $96.11 10
2022 Q1 335K $33.2M +$6.08M $99.08 14
2021 Q4 274K $23.6M -$9.56M $86.06 11
2021 Q3 385K $33.2M -$7.72M $85.97 15
2021 Q2 476K $40.6M -$24.9M $85.30 16
2021 Q1 795K $61.7M -$40.1M $77.27 22
2020 Q4 1.37M $97.7M -$157M $71.50 25
2020 Q3 3.95M $227M -$165M $57.54 34
2020 Q2 6.59M $406M -$28B $61.62 69
2020 Q1 218M $28.6B -$514M $131.15 1,256
2019 Q4 214M $47.1B +$1.12B $219.74 1,489
2019 Q3 209M $41B +$667M $196.19 1,364
2019 Q2 206M $35.8B -$488M $173.88 1,345
2019 Q1 210M $38.3B -$397M $182.08 1,380
2018 Q4 213M $32.7B +$208M $153.35 1,303
2018 Q3 211M $43.5B +$111M $206.66 1,324
2018 Q2 210M $40.6B -$262M $193.18 1,325
2018 Q1 212M $45.7B -$47.4M $215.82 1,331
2017 Q4 213M $40B -$419M $187.85 1,300
2017 Q3 215M $40B -$63.2M $186.58 1,183
2017 Q2 217M $35B -$391M $161.48 1,115
2017 Q1 197M $30B -$315M $152.50 1,082
2016 Q4 222M $31.5B -$447M $142.00 1,042
2016 Q3 224M $30.5B -$578M $136.13 995
2016 Q2 230M $31.3B -$45.6M $135.95 981
2016 Q1 229M $28.1B -$322M $122.63 952
2015 Q4 234M $29.1B -$669M $124.53 928
2015 Q3 239M $26.1B +$453M $109.26 823
2015 Q2 240M $22.9B -$96.4M $95.68 832
2015 Q1 238M $26B -$376M $109.25 804
2014 Q4 245M $26.5B -$107M $108.17 829
2014 Q3 244M $24.8B +$316M $101.62 781
2014 Q2 243M $22.4B -$131M $92.25 798
2014 Q1 245M $24.2B -$587M $98.79 786