Capital International Sarl Raytheon Technologies Corp Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Capital International Sarl holds 33,416 shares of RTX stock, worth $3.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

33,416

Previous 34,658 3.58%

Holding current value

$3.9 Million

Previous $3.48 Million 16.33%

% of portfolio

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.55 - $123.34 $123,641 - $153,188	-1,242 Reduced 3.58%	33,416 $4.05 Million
Q2 2024 Aug 13, 2024	BUY	$97.55 - $108.44 $860,098 - $956,115	8,817 Added 34.12%	34,658 $3.48 Million
Q1 2024 May 14, 2024	SELL	$85.02 - $97.53 $681,010 - $781,215	-8,010 Reduced 23.66%	25,841 $2.52 Million
Q4 2023 Feb 13, 2024	SELL	$69.38 - $84.17 $65,494 - $79,456	-944 Reduced 2.71%	33,851 $2.85 Million
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $1.21 Million - $1.66 Million	16,835 Added 93.74%	34,795 $2.5 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $6.35 Million - $6.9 Million	-67,368 Reduced 78.95%	17,960 $1.76 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $140,815 - $172,205	1,705 Added 2.04%	85,328 $8.61 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $201,204 - $240,997	-2,484 Reduced 2.88%	83,623 $6.85 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $915,552 - $1.08 Million	-10,301 Reduced 10.68%	86,107 $8.28 Million
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $322,658 - $381,128	3,710 Added 4.0%	96,408 $9.55 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $1.95 Million - $2.27 Million	24,728 Added 36.38%	92,698 $7.98 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $965,872 - $1.06 Million	11,917 Added 21.26%	67,970 $5.84 Million
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $1.44 Million - $1.68 Million	18,742 Added 50.23%	56,053 $4.78 Million
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $591,072 - $718,039	9,024 Added 31.9%	37,311 $2.88 Million
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $5,914 - $8,416	-113 Reduced 0.4%	28,287 $2.02 Million
Q3 2020 Nov 16, 2020	BUY	$56.68 - $64.29 $776,516 - $880,773	13,700 Added 93.2%	28,400 $1.63 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $299,580 - $444,960	6,000 Added 68.97%	14,700 $906,000
Q1 2020 May 15, 2020	BUY	$47.17 - $98.7 $410,379 - $858,690	8,700 New	8,700 $821,000

Others Institutions Holding RTX

# of Institutions

2,981

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 $171B
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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Capital International Sarl Raytheon Technologies Corp Transaction History