Ci Investments Inc. Raytheon Technologies Corp Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Ci Investments Inc. holds 7,792 shares of RTX stock, worth $907,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,792

Previous 5,404 44.19%

Holding current value

$907,612

Previous $543,000 73.85%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.55 - $123.34 $237,725 - $294,535	2,388 Added 44.19%	7,792 $944,000
Q2 2024 Aug 12, 2024	SELL	$97.55 - $108.44 $54,140 - $60,184	-555 Reduced 9.31%	5,404 $543,000
Q1 2024 May 13, 2024	BUY	$85.02 - $97.53 $156,181 - $179,162	1,837 Added 44.57%	5,959 $581,000
Q4 2023 Feb 12, 2024	SELL	$69.38 - $84.17 $26,364 - $31,984	-380 Reduced 8.44%	4,122 $347,000
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $12,526 - $17,218	175 Added 4.04%	4,502 $324,000
Q2 2023 Aug 11, 2023	SELL	$92.14 - $104.66 $53 Million - $60.2 Million	-574,768 Reduced 99.25%	4,327 $424,000
Q1 2023 May 12, 2023	BUY	$94.24 - $102.46 $144,941 - $157,583	1,538 Added 0.27%	579,095 $56.7 Million
Q4 2022 Feb 10, 2023	SELL	$82.59 - $101.0 $7.38 Million - $9.02 Million	-89,328 Reduced 13.39%	577,557 $58.3 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $9.39 Million - $11.2 Million	-115,942 Reduced 14.81%	666,885 $54.6 Million
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $4.26 Million - $5.03 Million	47,915 Added 6.52%	782,827 $75.2 Million
Q1 2022 May 12, 2022	BUY	$86.97 - $102.73 $59.5 Million - $70.3 Million	684,122 Added 1346.96%	734,912 $72.8 Million
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $6.21 Million - $7.21 Million	-78,535 Reduced 60.73%	50,790 $4.37 Million
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $15,075 - $16,483	186 Added 0.14%	129,325 $11.1 Million
Q2 2021 Aug 13, 2021	BUY	$77.09 - $89.45 $9.96 Million - $11.6 Million	129,139 New	129,139 $11 Million
Q1 2021 May 13, 2021	BUY	$65.5 - $79.57 $0 - $0	0 New	0 $0
Q4 2020 Feb 09, 2021	SELL	$52.34 - $74.48 $610,127 - $868,213	-11,657 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$56.68 - $64.29 $22 Million - $24.9 Million	-388,024 Reduced 97.08%	11,657 $671,000
Q2 2020 Aug 07, 2020	BUY	$49.93 - $74.16 $20 Million - $29.6 Million	399,681 New	399,681 $24.6 Million

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...

More about RTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ci Investments Inc. with notifications on news.

Account

Ci Investments Inc. Raytheon Technologies Corp Transaction History