Bank Julius Baer & Co. Ltd, Zurich Raytheon Technologies Corp Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $8.19 Million - $9.1 Million	-83,918 Reduced 97.53%	2,129 $213,000
Q1 2024 May 14, 2024	BUY	$85.02 - $97.53 $986,146 - $1.13 Million	11,599 Added 15.58%	86,047 $8.39 Million
Q4 2023 May 16, 2024	SELL	$69.38 - $84.17 $804,738 - $976,287	-11,599 Reduced 13.48%	74,448 $6.26 Million
Q4 2023 Feb 02, 2024	BUY	$69.38 - $84.17 $311,585 - $378,007	4,491 Added 6.42%	74,448 $6.26 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $11,309 - $15,545	-158 Reduced 0.23%	69,957 $5.04 Million
Q2 2023 Jul 24, 2023	BUY	$92.14 - $104.66 $6.46 Million - $7.34 Million	70,115 New	70,115 $6.87 Million
Q1 2023 May 11, 2023	BUY	$94.24 - $102.46 $597,387 - $649,493	6,339 Added 10.54%	66,483 $6.51 Million
Q4 2022 Jan 24, 2023	SELL	$82.59 - $101.0 $63,676 - $77,871	-771 Reduced 1.27%	60,144 $6.07 Million
Q3 2022 Nov 04, 2022	SELL	$81.0 - $97.02 $2.46 Million - $2.95 Million	-30,362 Reduced 33.26%	60,915 $4.99 Million
Q2 2022 Jul 22, 2022	SELL	$88.88 - $104.97 $556,833 - $657,637	-6,265 Reduced 6.42%	91,277 $8.77 Million
Q1 2022 May 09, 2022	SELL	$86.97 - $102.73 $135,847 - $160,464	-1,562 Reduced 1.58%	97,542 $9.66 Million
Q4 2021 Feb 15, 2022	BUY	$79.05 - $91.86 $986,069 - $1.15 Million	12,474 Added 14.4%	99,104 $8.53 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $14,832 - $16,217	-183 Reduced 0.21%	86,630 $7.45 Million
Q2 2021 Jul 23, 2021	BUY	$77.09 - $89.45 $486,669 - $564,697	6,313 Added 7.84%	86,813 $7.41 Million
Q1 2021 May 10, 2021	BUY	$65.5 - $79.57 $315,579 - $383,368	4,818 Added 6.37%	80,500 $6.22 Million
Q4 2020 Feb 24, 2021	SELL	$52.34 - $74.48 $3.97 Million - $5.66 Million	-75,944 Reduced 50.09%	75,682 $5.41 Million
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $5.23 Million - $7.44 Million	99,905 Added 193.16%	151,626 $5.41 Million
Q3 2020 Nov 10, 2020	BUY	$56.68 - $64.29 $2.93 Million - $3.33 Million	51,721 New	51,721 $2.98 Million

Others Institutions Holding RTX

# of Institutions

2,975

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

Vanguard Group Inc Valley Forge, PA

117M
Shares

$14.1 Billion
0.26% of portfolio
State Street Corp Boston, MA

112M
Shares

$13.5 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

95.8M
Shares

$11.5 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

79.5M
Shares

$9.58 Billion
2.08% of portfolio
Capital International Investors Los Angeles, CA

63.7M
Shares

$7.68 Billion
1.53% of portfolio

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...

More about RTX

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