Bollard Group LLC Raytheon Technologies Corp Transaction History

Bollard Group LLC

$3.76 Billion
Q3 2024

A detailed history of Bollard Group LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Bollard Group LLC holds 23,060 shares of RTX stock, worth $2.74 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,060

Previous 22,992 0.3%

Holding current value

$2.74 Million

Previous $2.31 Million 21.06%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.55 - $123.34 $6,769 - $8,387	68 Added 0.3%	23,060 $2.79 Million
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

2,976

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 $174B
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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Bollard Group LLC Raytheon Technologies Corp Transaction History