Cx Institutional Raytheon Technologies Corp Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Cx Institutional holds 53,444 shares of RTX stock, worth $6.34 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

53,444

Previous 6,427 731.55%

Holding current value

$6.34 Million

Previous $645,000 903.57%

% of portfolio

0.29%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$99.55 - $123.34 $4.68 Million - $5.8 Million	47,017 Added 731.55%	53,444 $6.47 Million
Q2 2024 Jul 11, 2024	SELL	$97.55 - $108.44 $9,169 - $10,193	-94 Reduced 1.44%	6,427 $645,000
Q1 2024 Apr 15, 2024	BUY	$85.02 - $97.53 $156,521 - $179,552	1,841 Added 39.34%	6,521 $635,000
Q4 2023 Jan 12, 2024	BUY	$69.38 - $84.17 $62,650 - $76,005	903 Added 23.91%	4,680 $393,000
Q3 2023 Oct 17, 2023	SELL	$71.58 - $98.39 $514,159 - $706,735	-7,183 Reduced 65.54%	3,777 $271,000
Q2 2023 Jul 26, 2023	BUY	$92.14 - $104.66 $7,279 - $8,268	79 Added 0.73%	10,960 $1.07 Million
Q1 2023 May 04, 2023	BUY	$94.24 - $102.46 $81,706 - $88,832	867 Added 8.66%	10,881 $1.07 Million
Q4 2022 Feb 03, 2023	BUY	$82.59 - $101.0 $442,847 - $541,562	5,362 Added 115.26%	10,014 $1.01 Million
Q3 2022 Nov 04, 2022	SELL	$81.0 - $97.02 $54,756 - $65,585	-676 Reduced 12.69%	4,652 $381,000
Q2 2022 Aug 02, 2022	BUY	$88.88 - $104.97 $4,532 - $5,353	51 Added 0.97%	5,328 $512,000
Q1 2022 May 09, 2022	BUY	$86.97 - $102.73 $91,318 - $107,866	1,050 Added 24.84%	5,277 $523,000
Q4 2021 Jan 18, 2022	SELL	$79.05 - $91.86 $25,375 - $29,487	-321 Reduced 7.06%	4,227 $364,000
Q3 2021 Nov 10, 2021	BUY	$81.05 - $88.62 $26,179 - $28,624	323 Added 7.64%	4,548 $391,000
Q2 2021 Aug 04, 2021	BUY	$77.09 - $89.45 $36,463 - $42,309	473 Added 12.61%	4,225 $360,000
Q1 2021 Apr 15, 2021	SELL	$65.5 - $79.57 $478,543 - $581,338	-7,306 Reduced 66.07%	3,752 $290,000
Q4 2020 Jan 12, 2021	SELL	$52.34 - $74.48 $1.25 Million - $1.78 Million	-23,869 Reduced 68.34%	11,058 $790,000
Q3 2020 Oct 13, 2020	SELL	$56.68 - $64.29 $638,726 - $724,484	-11,269 Reduced 24.39%	34,927 $2.01 Million
Q2 2020 Aug 06, 2020	BUY	$49.93 - $74.16 $2.03 Million - $3.02 Million	40,741 Added 746.86%	46,196 $2.85 Million
Q1 2020 Apr 29, 2020	BUY	$47.17 - $98.7 $257,312 - $538,408	5,455 New	5,455 $515,000

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...

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Cx Institutional Raytheon Technologies Corp Transaction History