Amundi Raytheon Technologies Corp Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Amundi holds 3,433,631 shares of RTX stock, worth $409 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,433,631

Previous 2,567,928 33.71%

Holding current value

$409 Million

Previous $258 Million 61.34%

% of portfolio

0.16%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,974

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 $175B
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

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