Abrdn PLC Raytheon Technologies Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Abrdn PLC holds 605,790 shares of RTX stock, worth $71.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

605,790

Previous 96,529 527.57%

Holding current value

$71.8 Million

Previous $9.69 Million 657.27%

% of portfolio

0.14%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$99.55 - $123.34 $50.7 Million - $62.8 Million	509,261 Added 527.57%	605,790 $73.4 Million
Q2 2024 Aug 09, 2024	SELL	$97.55 - $108.44 $47.4 Million - $52.7 Million	-485,959 Reduced 83.43%	96,529 $9.69 Million
Q1 2024 May 08, 2024	SELL	$85.02 - $97.53 $495,921 - $568,892	-5,833 Reduced 0.99%	582,488 $56.8 Million
Q4 2023 Jan 31, 2024	BUY	$69.38 - $84.17 $17 Million - $20.6 Million	244,319 Added 71.02%	588,321 $49.5 Million
Q3 2023 Nov 06, 2023	SELL	$71.58 - $98.39 $1.19 Million - $1.64 Million	-16,630 Reduced 4.61%	344,002 $24.8 Million
Q2 2023 Jun 20, 2024	SELL	$92.14 - $104.66 $1.05 Million - $1.19 Million	-11,364 Reduced 3.05%	360,632 $35.3 Million
Q2 2023 Aug 04, 2023	SELL	$92.14 - $104.66 $1.05 Million - $1.19 Million	-11,364 Reduced 3.05%	360,632 $35.3 Million
Q1 2023 Jun 20, 2024	BUY	$94.24 - $102.46 $169,443 - $184,223	1,798 Added 0.49%	371,996 $36.4 Million
Q1 2023 Apr 28, 2023	BUY	$94.24 - $102.46 $169,443 - $184,223	1,798 Added 0.49%	371,996 $36.4 Million
Q4 2022 Jun 20, 2024	SELL	$82.59 - $101.0 $17.5 Million - $21.4 Million	-212,290 Reduced 36.45%	370,198 $37.4 Million
Q4 2022 Feb 09, 2023	BUY	$82.59 - $101.0 $1.56 Million - $1.91 Million	18,915 Added 5.38%	370,198 $37.4 Million
Q3 2022 Nov 10, 2022	SELL	$81.0 - $97.02 $1.53 Million - $1.83 Million	-18,848 Reduced 5.09%	351,283 $28.8 Million
Q2 2022 Aug 05, 2022	SELL	$88.88 - $104.97 $4.28 Million - $5.05 Million	-48,108 Reduced 11.5%	370,131 $35 Million
Q1 2022 May 04, 2022	SELL	$86.97 - $102.73 $13.6 Million - $16.1 Million	-156,819 Reduced 27.27%	418,239 $41.9 Million
Q4 2021 Feb 08, 2022	SELL	$79.05 - $91.86 $1.83 Million - $2.12 Million	-23,121 Reduced 3.87%	575,058 $49.5 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $499,186 - $545,810	-6,159 Reduced 1.02%	598,179 $51.7 Million
Q2 2021 Aug 10, 2021	SELL	$77.09 - $89.45 $2.54 Million - $2.95 Million	-32,928 Reduced 5.17%	604,338 $51.6 Million
Q1 2021 May 06, 2021	BUY	$65.5 - $79.57 $3.49 Million - $4.24 Million	53,234 Added 9.11%	637,266 $49.2 Million
Q4 2020 Feb 10, 2021	BUY	$52.34 - $74.48 $874,339 - $1.24 Million	16,705 Added 2.94%	584,032 $41.8 Million
Q3 2020 Oct 21, 2020	SELL	$56.68 - $64.29 $15.3 Million - $17.4 Million	-269,887 Reduced 32.24%	567,327 $32.6 Million
Q2 2020 Aug 10, 2020	BUY	$49.93 - $74.16 $41.8 Million - $62.1 Million	837,214 New	837,214 $51.6 Million

Others Institutions Holding RTX

# of Institutions

2,975

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $174B
Description
Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. The Collins Aerospace Syste...

More about RTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account