Amundi Raytheon Technologies Corp Transaction History

Amundi

$275 Billion
Q1 2025

A detailed history of Amundi transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Amundi holds 4,445,159 shares of RTX stock, worth $591 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,445,159

Previous 6,288,559 29.31%

Holding current value

$591 Million

Previous $728 Million 19.09%

% of portfolio

0.21%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$114.1 - $135.66 $210 Million - $250 Million	-1,843,400 Reduced 29.31%	4,445,159 $589 Million
Q4 2024 Feb 07, 2025	BUY	$114.45 - $127.21 $327 Million - $363 Million	2,854,928 Added 83.15%	6,288,559 $728 Million
Q3 2024 Nov 13, 2024	BUY	$99.55 - $123.34 $86.2 Million - $107 Million	865,703 Added 33.71%	3,433,631 $416 Million
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $51.3 Million - $57 Million	526,015 Added 25.76%	2,567,928 $258 Million
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $83,064 - $95,286	-977 Reduced 0.05%	2,041,913 $199 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $134 Million - $162 Million	-1,928,174 Reduced 48.56%	2,042,890 $172 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $115 Million - $157 Million	1,600,413 Added 67.51%	3,971,064 $286 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $36.6 Million - $41.6 Million	397,056 Added 20.12%	2,370,651 $232 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $749,679 - $815,069	-7,955 Reduced 0.4%	1,973,595 $193 Million
Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $49.9 Million - $61 Million	-604,325 Reduced 23.37%	1,981,550 $200 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $90.2 Million - $108 Million	1,113,403 Added 75.61%	2,585,875 $220 Million
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $10,487 - $12,386	118 Added 0.01%	1,472,472 $133 Million
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $12.3 Million - $14.6 Million	141,753 Added 10.65%	1,472,354 $149 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $48.2 Million - $56 Million	609,203 Added 84.45%	1,330,601 $122 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $2.31 Million - $2.53 Million	-28,495 Reduced 3.8%	721,398 $62 Million
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $57.8 Million - $67.1 Million	749,893 New	749,893 $64 Million

Others Institutions Holding RTX

# of Institutions

3,265

Shares Held

1.09B

Call Options Held

10.6M

Put Options Held

9.1M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $195B
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 Amundi, based on Form 13F filings with the SEC.

News

Stay updated on Amundi with notifications on news.

Account