Cambiar Investors LLC Raytheon Technologies Corp Transaction History

Cambiar Investors LLC

$2.49 Billion
Q2 2024

A detailed history of Cambiar Investors LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Cambiar Investors LLC holds 559,899 shares of RTX stock, worth $70.4 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

559,899

Previous 694,894 19.43%

Holding current value

$70.4 Million

Previous $67.8 Million 17.06%

% of portfolio

2.26%

Previous 2.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$97.55 - $108.44 $13.2 Million - $14.6 Million	-134,995 Reduced 19.43%	559,899 $56.2 Million
Q1 2024 May 02, 2024	SELL	$85.02 - $97.53 $238,396 - $273,474	-2,804 Reduced 0.4%	694,894 $67.8 Million
Q4 2023 Jan 25, 2024	BUY	$69.38 - $84.17 $10.2 Million - $12.4 Million	146,952 Added 26.68%	697,698 $58.7 Million
Q3 2023 Oct 30, 2023	BUY	$71.58 - $98.39 $18 Million - $24.8 Million	252,065 Added 84.39%	550,746 $39.6 Million
Q2 2023 Jul 31, 2023	SELL	$92.14 - $104.66 $16.6 Million - $18.9 Million	-180,442 Reduced 37.66%	298,681 $29.3 Million
Q1 2023 May 08, 2023	SELL	$94.24 - $102.46 $4.67 Million - $5.08 Million	-49,541 Reduced 9.37%	479,123 $46.9 Million
Q4 2022 Feb 02, 2023	SELL	$82.59 - $101.0 $5.83 Million - $7.14 Million	-70,650 Reduced 11.79%	528,664 $53.4 Million
Q3 2022 Oct 28, 2022	BUY	$81.0 - $97.02 $1.75 Million - $2.09 Million	21,588 Added 3.74%	599,314 $49.1 Million
Q2 2022 Aug 05, 2022	SELL	$88.88 - $104.97 $5.44 Million - $6.42 Million	-61,161 Reduced 9.57%	577,726 $55.5 Million
Q1 2022 Apr 28, 2022	SELL	$86.97 - $102.73 $1.49 Million - $1.76 Million	-17,095 Reduced 2.61%	638,887 $63.3 Million
Q4 2021 Jan 27, 2022	BUY	$79.05 - $91.86 $14.8 Million - $17.1 Million	186,688 Added 39.78%	655,982 $56.5 Million
Q3 2021 Oct 22, 2021	BUY	$81.05 - $88.62 $32,987 - $36,068	407 Added 0.09%	469,294 $40.3 Million
Q2 2021 Aug 02, 2021	BUY	$77.09 - $89.45 $1.17 Million - $1.36 Million	15,170 Added 3.34%	468,887 $40 Million
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $2.72 Million - $3.31 Million	41,596 Added 10.09%	453,717 $35.1 Million
Q4 2020 Feb 03, 2021	SELL	$52.34 - $74.48 $4.01 Million - $5.71 Million	-76,656 Reduced 15.68%	412,121 $29.5 Million
Q3 2020 Oct 21, 2020	SELL	$56.68 - $64.29 $1.23 Million - $1.4 Million	-21,767 Reduced 4.26%	488,777 $28.1 Million
Q2 2020 Aug 03, 2020	BUY	$49.93 - $74.16 $25.5 Million - $37.9 Million	510,544 New	510,544 $31.5 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cambiar Investors LLC with notifications on news.

Account

Cambiar Investors LLC Raytheon Technologies Corp Transaction History