Alliancebernstein L.P. Raytheon Technologies Corp Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 3,076,364 shares of RTX stock, worth $370 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,076,364

Previous 3,250,840 5.37%

Holding current value

$370 Million

Previous $317 Million 2.59%

% of portfolio

0.11%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $17 Million - $18.9 Million	-174,476 Reduced 5.37%	3,076,364 $309 Million
Q1 2024 May 14, 2024	SELL	$85.02 - $97.53 $24.6 Million - $28.2 Million	-289,015 Reduced 8.16%	3,250,840 $317 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $99.5 Million - $121 Million	-1,433,594 Reduced 28.82%	3,539,855 $298 Million
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $189 Million - $259 Million	-2,636,548 Reduced 34.65%	4,973,449 $358 Million
Q2 2023 Aug 15, 2023	SELL	$92.14 - $104.66 $59.9 Million - $68.1 Million	-650,493 Reduced 7.87%	7,609,997 $745 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $147 Million - $160 Million	1,561,927 Added 23.32%	8,260,490 $809 Million
Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $199 Million - $243 Million	-2,403,977 Reduced 26.41%	6,698,563 $676 Million
Q3 2022 Nov 15, 2022	BUY	$81.0 - $97.02 $3.41 Million - $4.09 Million	42,111 Added 0.46%	9,102,540 $745 Million
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $23.9 Million - $28.2 Million	268,715 Added 3.06%	9,060,429 $871 Million
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $7.66 Million - $9.04 Million	-88,031 Reduced 0.99%	8,791,714 $871 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $175 Million - $203 Million	2,210,486 Added 33.14%	8,879,745 $764 Million
Q3 2021 Nov 10, 2021	BUY	$81.05 - $88.62 $60.6 Million - $66.3 Million	748,282 Added 12.64%	6,669,259 $573 Million
Q2 2021 Jul 30, 2021	BUY	$77.09 - $89.45 $92.3 Million - $107 Million	1,197,725 Added 25.36%	5,920,977 $505 Million
Q1 2021 May 06, 2021	SELL	$65.5 - $79.57 $71 Million - $86.2 Million	-1,083,514 Reduced 18.66%	4,723,252 $365 Million
Q4 2020 Feb 08, 2021	BUY	$52.34 - $74.48 $5.52 Million - $7.85 Million	105,416 Added 1.85%	5,806,766 $415 Million
Q3 2020 Nov 12, 2020	SELL	$56.68 - $64.29 $29.1 Million - $33 Million	-512,777 Reduced 8.25%	5,701,350 $328 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $310 Million - $461 Million	6,214,127 New	6,214,127 $383 Million

Others Institutions Holding RTX

# of Institutions

2,786

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $177B
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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Alliancebernstein L.P. Raytheon Technologies Corp Transaction History