Citigroup Inc Raytheon Technologies Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Citigroup Inc holds 4,683,746 shares of RTX stock, worth $556 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,683,746

Previous 4,752,053 1.44%

Holding current value

$556 Million

Previous $477 Million 18.93%

% of portfolio

0.34%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.55 - $123.34 $6.8 Million - $8.42 Million	-68,307 Reduced 1.44%	4,683,746 $567 Million
Q2 2024 Aug 12, 2024	BUY	$97.55 - $108.44 $118 Million - $131 Million	1,206,478 Added 34.03%	4,752,053 $477 Million
Q1 2024 May 10, 2024	BUY	$85.02 - $97.53 $97.4 Million - $112 Million	1,145,875 Added 47.75%	3,545,575 $346 Million
Q4 2023 Feb 09, 2024	SELL	$69.38 - $84.17 $32.6 Million - $39.5 Million	-469,816 Reduced 16.37%	2,399,700 $202 Million
Q3 2023 Nov 09, 2023	BUY	$71.58 - $98.39 $22.5 Million - $30.9 Million	314,503 Added 12.31%	2,869,516 $207 Million
Q2 2023 Aug 10, 2023	SELL	$92.14 - $104.66 $26.5 Million - $30.1 Million	-287,794 Reduced 10.12%	2,555,013 $250 Million
Q1 2023 May 11, 2023	BUY	$94.24 - $102.46 $25.5 Million - $27.7 Million	270,111 Added 10.5%	2,842,807 $278 Million
Q4 2022 Feb 09, 2023	BUY	$82.59 - $101.0 $21.3 Million - $26.1 Million	258,152 Added 11.15%	2,572,696 $260 Million
Q3 2022 Nov 10, 2022	SELL	$81.0 - $97.02 $7.03 Million - $8.42 Million	-86,749 Reduced 3.61%	2,314,544 $189 Million
Q2 2022 Aug 10, 2022	SELL	$88.88 - $104.97 $21.4 Million - $25.3 Million	-241,108 Reduced 9.12%	2,401,293 $231 Million
Q1 2022 May 12, 2022	SELL	$86.97 - $102.73 $57.6 Million - $68 Million	-661,939 Reduced 20.03%	2,642,401 $262 Million
Q4 2021 Feb 10, 2022	SELL	$79.05 - $91.86 $5.34 Million - $6.21 Million	-67,554 Reduced 2.0%	3,304,340 $284 Million
Q3 2021 Nov 10, 2021	BUY	$81.05 - $88.62 $273 Million - $299 Million	3,371,894 New	3,371,894 $290 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...

More about RTX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Citigroup Inc with notifications on news.

Account