Bank Of Montreal Raytheon Technologies Corp Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Bank Of Montreal holds 1,485,241 shares of RTX stock, worth $187 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,485,241

Previous 1,501,929 1.11%

Holding current value

$187 Million

Previous $146 Million 1.79%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $1.63 Million - $1.81 Million	-16,688 Reduced 1.11%	1,485,241 $149 Million
Q1 2024 May 13, 2024	SELL	$85.02 - $97.53 $25.8 Million - $29.6 Million	-303,084 Reduced 16.79%	1,501,929 $146 Million
Q4 2023 Feb 08, 2024	BUY	$69.38 - $84.17 $19.1 Million - $23.1 Million	274,889 Added 17.97%	1,805,013 $152 Million
Q3 2023 Nov 01, 2023	SELL	$71.58 - $98.39 $55.2 Million - $75.9 Million	-771,534 Reduced 33.52%	1,530,124 $110 Million
Q2 2023 Aug 02, 2023	BUY	$92.14 - $104.66 $19.5 Million - $22.2 Million	211,753 Added 10.13%	2,301,658 $225 Million
Q1 2023 Jun 13, 2024	BUY	$94.24 - $102.46 $48.9 Million - $53.1 Million	518,452 Added 34.52%	2,020,381 $198 Million
Q4 2022 Feb 01, 2023	BUY	$82.59 - $101.0 $27.3 Million - $33.4 Million	331,148 Added 18.83%	2,089,905 $211 Million
Q3 2022 Nov 10, 2022	SELL	$81.0 - $97.02 $11.5 Million - $13.8 Million	-142,232 Reduced 7.48%	1,758,757 $150 Million
Q2 2022 Aug 11, 2022	SELL	$88.88 - $104.97 $2.92 Million - $3.45 Million	-32,821 Reduced 1.7%	1,900,989 $188 Million
Q1 2022 May 12, 2022	SELL	$86.97 - $102.73 $29.7 Million - $35.1 Million	-341,416 Reduced 15.01%	1,933,810 $248 Million
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $32.7 Million - $38 Million	-413,825 Reduced 15.39%	2,275,226 $291 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $26.1 Million - $28.5 Million	-321,599 Reduced 10.68%	2,689,051 $344 Million
Q2 2021 Aug 12, 2021	BUY	$77.09 - $89.45 $232 Million - $269 Million	3,010,650 New	3,010,650 $385 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...

More about RTX

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