Banque Cantonale Vaudoise Raytheon Technologies Corp Transaction History

Banque Cantonale Vaudoise

$2.55 Billion
Q1 2024

A detailed history of Banque Cantonale Vaudoise transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 18,318 shares of RTX stock, worth $1.84 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,318

Previous 38,132 51.96%

Holding current value

$1.84 Million

Previous $3.21 Million 44.26%

% of portfolio

0.07%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$85.02 - $97.53 $1.68 Million - $1.93 Million	-19,814 Reduced 51.96%	18,318 $1.79 Million
Q4 2023 Feb 07, 2024	BUY	$69.38 - $84.17 $434,526 - $527,156	6,263 Added 19.65%	38,132 $3.21 Million
Q3 2023 Nov 08, 2023	SELL	$71.58 - $98.39 $1.33 Million - $1.83 Million	-18,619 Reduced 36.88%	31,869 $2.29 Million
Q2 2023 Aug 09, 2023	BUY	$92.14 - $104.66 $72,606 - $82,472	788 Added 1.59%	50,488 $4.95 Million
Q1 2023 Apr 20, 2023	SELL	$94.24 - $102.46 $101,684 - $110,554	-1,079 Reduced 2.12%	49,700 $4.87 Million

Q4 2022 Feb 10, 2023	BUY	$82.59 - $101.0 $971,506 - $1.19 Million	11,763 Added 30.15%	50,779 $5.13 Million
Q3 2022 Oct 17, 2022	BUY	$81.0 - $97.02 $56,214 - $67,331	694 Added 1.81%	39,016 $3.19 Million
Q2 2022 Aug 02, 2022	SELL	$88.88 - $104.97 $242,198 - $286,043	-2,725 Reduced 6.64%	38,322 $3.68 Million
Q1 2022 May 09, 2022	BUY	$86.97 - $102.73 $1.14 Million - $1.34 Million	13,052 Added 46.62%	41,047 $4.07 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $686,233 - $797,436	-8,681 Reduced 23.67%	27,995 $2.41 Million
Q3 2021 Oct 29, 2021	SELL	$81.05 - $88.62 $225,643 - $246,718	-2,784 Reduced 7.06%	36,676 $3.15 Million
Q2 2021 Aug 11, 2021	SELL	$77.09 - $89.45 $93,664 - $108,681	-1,215 Reduced 2.99%	39,460 $3.37 Million
Q1 2021 May 11, 2021	SELL	$65.5 - $79.57 $144,100 - $175,053	-2,200 Reduced 5.13%	40,675 $3.14 Million
Q4 2020 Feb 05, 2021	BUY	$52.34 - $74.48 $51,031 - $72,618	975 Added 2.33%	42,875 $3.07 Million
Q3 2020 Oct 30, 2020	SELL	$56.68 - $64.29 $643,091 - $729,434	-11,346 Reduced 21.31%	41,900 $2.41 Million
Q2 2020 Jul 22, 2020	BUY	$49.93 - $74.16 $2.66 Million - $3.95 Million	53,246 New	53,246 $3.28 Million

Others Institutions Holding RTX

# of Institutions

2,703

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $148B
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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Banque Cantonale Vaudoise Raytheon Technologies Corp Transaction History