Barclays PLC Raytheon Technologies Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Barclays PLC holds 5,031,892 shares of RTX stock, worth $582 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,031,892

Previous 5,031,892 -0.0%

Holding current value

$582 Million

Previous $610 Million -0.0%

% of portfolio

0.16%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$99.55 - $123.34 $165 Million - $205 Million	1,659,287 Added 49.2%	5,031,892 $610 Million
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $37 Million - $41.1 Million	-378,912 Reduced 10.1%	3,372,605 $339 Million
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $1.63 Million - $1.87 Million	-19,129 Reduced 0.51%	3,751,517 $366 Million
Q4 2023 Feb 15, 2024	BUY	$69.38 - $84.17 $52.1 Million - $63.2 Million	751,269 Added 24.88%	3,770,646 $317 Million
Q3 2023 Nov 07, 2023	BUY	$71.58 - $98.39 $38.3 Million - $52.7 Million	535,327 Added 21.55%	3,019,377 $217 Million
Q2 2023 Aug 03, 2023	BUY	$92.14 - $104.66 $113 Million - $129 Million	1,228,471 Added 97.84%	2,484,050 $243 Million
Q1 2023 May 04, 2023	SELL	$94.24 - $102.46 $181 Million - $197 Million	-1,922,977 Reduced 60.5%	1,255,579 $123 Million
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $123 Million - $151 Million	1,492,843 Added 88.56%	3,178,556 $321 Million
Q3 2022 Nov 03, 2022	BUY	$81.0 - $97.02 $45.6 Million - $54.6 Million	562,842 Added 50.13%	1,685,713 $138 Million
Q2 2022 Aug 12, 2022	SELL	$88.88 - $104.97 $40.2 Million - $47.5 Million	-452,648 Reduced 28.73%	1,122,871 $108 Million
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $137 Million - $162 Million	1,575,519 New	1,575,519 $156 Million

Others Institutions Holding RTX

# of Institutions

2,982

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 $170B
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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