Mason Hawkins RTX Holdings History

Number of Shares
796,810.00
Current Holdings Value*
$67.04 Mil
% of Portfolio
2.58%
Total Estimate Gain
$85.33 Mil
% of Total Estimate Gain
10.81%

Mason Hawkins's RTX Corp Holding Summary

As of 2023-12-31, Southeastern Asset Management held 796,810.00 shares of RTX Corp(RTX), totaling $67.04 Mil. This investment constitutes 2.58% of their stock portfolio, and Southeastern Asset Management now holds 0.06% of the outstanding RTX Corp(RTX) stock.

The initial trade took place in 2015Q3. And since then Mason Hawkins has made 5 purchases of RTX, at an average price of $93.99, for a total of 8.40 Mil shares. In addition, there have been 17 sales at an average price of $104.44 for 7.60 Mil shares. Based on historical transaction data and RTX's current price of $101.41, Mason Hawkins's estimated gain on his RTX holdings is $85.33 Mil, reflecting a 10.81% gain to date.

Mason Hawkins RTX ($101.41) Holding Chart

Mason Hawkins RTX ($101.41) 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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