Dodge & Cox Global Stock Fund RTX Holdings History
Dodge & Cox Global Stock Fund's RTX Corp Holding Summary
As of 2025-03-31, DODGE & COX FUNDS held 2.02 Mil shares of RTX Corp(RTX), totaling $267.58 Mil. This investment constitutes 2.35% of their stock portfolio, and DODGE & COX FUNDS now holds 0.15% of the outstanding RTX Corp(RTX) stock.
The initial trade took place in 2019Q3. And since then Dodge & Cox Global Stock Fund has made 4 purchases of RTX, at an average price of $87.26, for a total of 2.53 Mil shares. In addition, there have been 6 sales at an average price of $93.52 for 510,900.00 shares. Based on historical transaction data and RTX's current price of $152.14, Dodge & Cox Global Stock Fund's estimated gain on his RTX holdings is $134.27 Mil, reflecting a 60.79% gain to date.
Dodge & Cox Global Stock Fund RTX ($152.14) Holding Chart
Dodge & Cox Global Stock Fund RTX ($152.14) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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