Abrdn PLC Raytheon Technologies Corp Transaction History

Abrdn PLC

$57.3 Billion
Q2 2025

A detailed history of Abrdn PLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Abrdn PLC holds 631,448 shares of RTX stock, worth $111 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

631,448

Previous 571,720 10.45%

Holding current value

$111 Million

Previous $75.7 Million 21.75%

% of portfolio

0.16%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	BUY	$113.75 - $148.48 $6.79 Million - $8.87 Million	59,728 Added 10.45%	631,448 $92.2 Million
Q1 2025 May 13, 2025	BUY	$114.1 - $135.66 $726,817 - $864,154	6,370 Added 1.13%	571,720 $75.7 Million
Q4 2024 Jan 24, 2025	SELL	$114.45 - $127.21 $4.63 Million - $5.14 Million	-40,440 Reduced 6.68%	565,350 $65.4 Million
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

3,463

Shares Held

1.11B

Call Options Held

11.2M

Put Options Held

8.54M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $258B
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...

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