RTX Corp - COM (RTX)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
1.04B
Holdings value Q3 2024
$126B
Value change Q3 2024
-$6.14B
Grand Portfolio weight change Q3 2024
-0.012%
Number of holders
2614
Number of buys Q3 2024
1152
Number of sells Q3 2024
-1138
Average buys Q3 2024 %
+0.01%
Average sells Q3 2024 %
-0.014%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.04B $126B -$6.14B $121.16 2,626
2024 Q2 1.1B $110B -$94.5M $100.39 2,492
2024 Q1 1.1B $107B -$4.14B $97.53 2,450
2023 Q4 1.15B $96.6B +$1.24B $84.14 2,373
2023 Q3 1.13B $81.6B -$2.85B $71.97 2,237
2023 Q2 1.16B $114B -$779M $97.96 2,418
2023 Q1 1.16B $114B -$828M $97.93 2,372
2022 Q4 1.18B $119B +$606M $100.92 2,371
2022 Q3 1.17B $96.2B -$1.13B $81.86 2,180
2022 Q2 1.19B $114B +$322M $96.11 2,260
2022 Q1 1.19B $118B +$634M $99.07 2,270
2021 Q4 1.18B $102B -$657M $86.06 2,165
2021 Q3 1.19B $102B -$892M $85.96 2,022
2021 Q2 1.2B $102B +$261M $85.31 2,052
2021 Q1 1.2B $92.7B +$1.63B $77.27 2,043
2020 Q4 1.18B $84.4B +$1.92B $71.51 1,993
2020 Q3 1.16B $66.6B -$97.3M $57.54 1,825
2020 Q2 1.16B $71.2B +$66.2B $61.62 1,825
2020 Q1 253K $18.8M +$18.8M $64.74 13
2019 Q4 49.2K $5.76M -$291K $149.76 7
2019 Q3 54.1K $5.26M -$20.2K $136.52 6
2019 Q2 43.6K $4.55M +$59.8K $130.19 6
2019 Q1 43.1K $4.47M -$129K $128.89 5
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