Bollard Group LLC Raytheon Technologies Corp Transaction History

Bollard Group LLC

$3.54 Billion
Q2 2024

A detailed history of Bollard Group LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Bollard Group LLC holds 22,992 shares of RTX stock, worth $2.87 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,992

Previous 22,915 0.34%

Holding current value

$2.87 Million

Previous $2.24 Million 3.27%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $7,511 - $8,349	77 Added 0.34%	22,992 $2.31 Million
Q1 2024 May 13, 2024	BUY	$85.02 - $97.53 $6,971 - $7,997	82 Added 0.36%	22,915 $2.24 Million
Q4 2023 Feb 13, 2024	SELL	$69.38 - $84.17 $138 - $168	-2 Reduced 0.01%	22,833 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $1,574 - $2,164	22 Added 0.1%	22,835 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $10,503 - $11,931	114 Added 0.5%	22,813 $2.24 Million
Q1 2023 May 12, 2023	BUY	$94.24 - $102.46 $1,696 - $1,844	18 Added 0.08%	22,699 $2.22 Million
Q4 2022 Feb 10, 2023	BUY	$82.59 - $101.0 $1,404 - $1,717	17 Added 0.08%	22,681 $2.29 Million
Q3 2022 Nov 09, 2022	SELL	$81.0 - $97.02 $25,758 - $30,852	-318 Reduced 1.38%	22,664 $1.86 Million
Q2 2022 Aug 12, 2022	SELL	$88.88 - $104.97 $26,664 - $31,491	-300 Reduced 1.29%	22,982 $2.21 Million
Q1 2022 May 12, 2022	BUY	$86.97 - $102.73 $5,740 - $6,780	66 Added 0.28%	23,282 $2.31 Million
Q4 2021 Feb 11, 2022	BUY	$79.05 - $91.86 $6,403 - $7,440	81 Added 0.35%	23,216 $2 Million
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $6,565 - $7,178	81 Added 0.35%	23,135 $1.99 Million
Q2 2021 Aug 12, 2021	BUY	$77.09 - $89.45 $5,858 - $6,798	76 Added 0.33%	23,054 $1.97 Million
Q1 2021 May 11, 2021	BUY	$65.5 - $79.57 $5,371 - $6,524	82 Added 0.36%	22,978 $1.78 Million
Q4 2020 Feb 04, 2021	SELL	$52.34 - $74.48 $5,757 - $8,192	-110 Reduced 0.48%	22,896 $1.64 Million
Q3 2020 Nov 12, 2020	SELL	$56.68 - $64.29 $12,356 - $14,015	-218 Reduced 0.94%	23,006 $1.32 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $1.16 Million - $1.72 Million	23,224 New	23,224 $1.43 Million

Others Institutions Holding RTX

# of Institutions

2,796

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 $184B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bollard Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bollard Group LLC with notifications on news.

Account

Bollard Group LLC Raytheon Technologies Corp Transaction History