Citigroup Inc Raytheon Technologies Corp Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Citigroup Inc holds 3,545,575 shares of RTX stock, worth $356 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,545,575

Previous 2,399,700 47.75%

Holding current value

$356 Million

Previous $202 Million 71.26%

% of portfolio

0.23%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,703

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $148B
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

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