Axa S.A. Raytheon Technologies Corp Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Axa S.A. holds 5,166 shares of RTX stock, worth $649,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,166

Previous 5,238 1.37%

Holding current value

$649,572

Previous $510,000 1.57%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $7,023 - $7,807	-72 Reduced 1.37%	5,166 $518,000
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $25,846 - $29,649	304 Added 6.16%	5,238 $510,000
Q4 2023 Jul 16, 2024	SELL	$69.38 - $84.17 $21,091 - $25,587	-304 Reduced 5.8%	4,934 $415,000
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $342,320 - $415,294	4,934 New	4,934 $415,000
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $294,848 - $334,912	-3,200 Reduced 30.5%	7,291 $714,000
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $683,616 - $743,244	7,254 Added 224.1%	10,491 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $8,919 - $10,908	-108 Reduced 3.23%	3,237 $326,000
Q3 2022 Feb 14, 2023	SELL	$81.0 - $97.02 $7.17 Million - $8.59 Million	-88,564 Reduced 96.36%	3,345 $273,000
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $7.17 Million - $8.59 Million	-88,564 Reduced 96.36%	3,345 $274,000
Q2 2022 Feb 14, 2023	BUY	$88.88 - $104.97 $6.77 Million - $7.99 Million	76,149 Added 483.18%	91,909 $8.83 Million
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $6.77 Million - $7.99 Million	76,149 Added 483.18%	91,909 $8.83 Million
Q1 2022 Feb 14, 2023	BUY	$86.97 - $102.73 $1.08 Million - $1.28 Million	12,415 Added 371.15%	15,760 $1.56 Million
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $610,268 - $720,856	-7,017 Reduced 30.81%	15,760 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $36,600 - $42,531	463 Added 2.07%	22,777 $1.96 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $26.9 Million - $29.4 Million	-331,759 Reduced 93.7%	22,314 $1.92 Million
Q2 2021 Aug 13, 2021	BUY	$77.09 - $89.45 $2.16 Million - $2.5 Million	27,995 Added 8.59%	354,073 $30.2 Million
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $1.65 Million - $2.01 Million	25,249 Added 8.39%	326,078 $25.2 Million
Q4 2020 Feb 12, 2021	SELL	$52.34 - $74.48 $11.2 Million - $15.9 Million	-214,000 Reduced 41.57%	300,829 $21.5 Million
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $17.2 Million - $19.5 Million	-302,621 Reduced 37.02%	514,829 $29.6 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $40.8 Million - $60.6 Million	817,450 New	817,450 $50.4 Million

Others Institutions Holding RTX

# of Institutions

2,824

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 $185B
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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