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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