Raytheon Company - COM NEW (RTN)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
91.8 K
Holdings value Q1 2024
$8.96 M
Value change Q1 2024
-$31.5 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
4
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
755111507
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 91.8 K $8.96 M -$31.5 K $97.54 4
2023 Q4 85.1 K $7.16 M -$11.1 K $84.14 3
2023 Q3 91.7 K $6.59 M -$5.1 M $71.96 4
2023 Q2 139 K $13.6 M -$97.7 K $97.96 8
2023 Q1 145 K $14.2 M -$453 K $97.93 9
2022 Q4 149 K $15.1 M -$620 K $100.92 10
2022 Q3 157 K $13 M -$7.73 M $81.87 10
2022 Q2 235 K $22.2 M -$10 M $96.10 9
2022 Q1 335 K $33.2 M +$6.08 M $99.08 14
2021 Q4 274 K $23.6 M -$9.56 M $86.06 11
2021 Q3 385 K $33.2 M -$7.72 M $85.97 15
2021 Q2 476 K $40.6 M -$24.9 M $85.30 16
2021 Q1 789 K $61 M -$40.9 M $77.27 21
2020 Q4 1.37 M $97.7 M -$156 M $71.50 25
2020 Q3 3.93 M $226 M -$24 M $57.54 32
2020 Q2 22.3 K $2.93 M -$27.1 B $121.14 2
2020 Q1 209 M $27.4 B -$488 M $131.15 1,230
2019 Q4 213 M $46.9 B +$1.11 B $219.74 1,476
2019 Q3 209 M $41 B +$670 M $196.19 1,353
2019 Q2 206 M $35.7 B +$5.53 M $173.88 1,333
2019 Q1 205 M $37.4 B -$125 M $182.08 1,367
2018 Q4 209 M $32.1 B +$192 M $153.35 1,287
2018 Q3 207 M $42.8 B +$56.9 M $206.66 1,311
2018 Q2 209 M $40.4 B +$257 M $193.18 1,316
2018 Q1 212 M $45.6 B -$35.9 M $215.82 1,320
2017 Q4 209 M $39.3 B -$403 M $187.85 1,287
2017 Q3 215 M $40 B -$64.3 M $186.58 1,180
2017 Q2 194 M $31.3 B -$490 M $161.48 1,106
2017 Q1 197 M $30 B -$459 M $152.50 1,083
2016 Q4 222 M $31.5 B -$455 M $142.00 1,041
2016 Q3 222 M $30.2 B -$656 M $136.13 994
2016 Q2 228 M $31 B -$292 M $135.95 981
2016 Q1 229 M $28.1 B -$318 M $122.63 945
2015 Q4 233 M $29 B -$642 M $124.53 923
2015 Q3 239 M $26.1 B +$427 M $109.26 824
2015 Q2 236 M $22.6 B -$57.7 M $95.68 826
2015 Q1 238 M $26 B -$355 M $109.25 809
2014 Q4 243 M $26.3 B -$121 M $108.17 828
2014 Q3 242 M $24.6 B +$319 M $101.62 786
2014 Q2 242 M $22.3 B -$129 M $92.25 791
2014 Q1 243 M $24 B -$589 M $98.79 783