A detailed history of Equitable Holdings, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Equitable Holdings, Inc. holds 30,922 shares of RTX stock, worth $3.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
30,922
Previous 31,234 1.0%
Holding current value
$3.65 Million
Previous $3.05 Million 1.9%
% of portfolio
0.03%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$97.55 - $108.44 $30,435 - $33,833
-312 Reduced 1.0%
30,922 $3.1 Million
Q1 2024

May 14, 2024

BUY
$85.02 - $97.53 $162,303 - $186,184
1,909 Added 6.51%
31,234 $3.05 Million
Q4 2023

Feb 12, 2024

BUY
$69.38 - $84.17 $426,201 - $517,056
6,143 Added 26.5%
29,325 $2.47 Million
Q3 2023

Nov 14, 2023

BUY
$71.58 - $98.39 $103,576 - $142,370
1,447 Added 6.66%
23,182 $1.67 Million
Q2 2023

Aug 15, 2023

BUY
$92.14 - $104.66 $273,379 - $310,526
2,967 Added 15.81%
21,735 $2.13 Million
Q1 2023

May 15, 2023

BUY
$94.24 - $102.46 $282,154 - $306,765
2,994 Added 18.98%
18,768 $1.84 Million
Q4 2022

Feb 14, 2023

BUY
$82.59 - $101.0 $193,838 - $237,047
2,347 Added 17.48%
15,774 $1.59 Million
Q3 2022

Nov 14, 2022

BUY
$81.0 - $97.02 $208,170 - $249,341
2,570 Added 23.67%
13,427 $1.1 Million
Q2 2022

Aug 15, 2022

SELL
$88.88 - $104.97 $30,485 - $36,004
-343 Reduced 3.06%
10,857 $1.04 Million
Q1 2022

May 13, 2022

BUY
$86.97 - $102.73 $156,806 - $185,222
1,803 Added 19.19%
11,200 $1.11 Million
Q4 2021

Feb 11, 2022

SELL
$79.05 - $91.86 $15,256 - $17,728
-193 Reduced 2.01%
9,397 $809,000
Q3 2021

Nov 12, 2021

BUY
$81.05 - $88.62 $1,377 - $1,506
17 Added 0.18%
9,590 $824,000
Q2 2021

Aug 11, 2021

SELL
$77.09 - $89.45 $8,711 - $10,107
-113 Reduced 1.17%
9,573 $817,000
Q1 2021

May 14, 2021

SELL
$65.5 - $79.57 $2,030 - $2,466
-31 Reduced 0.32%
9,686 $748,000
Q4 2020

Feb 09, 2021

BUY
$52.34 - $74.48 $1,465 - $2,085
28 Added 0.29%
9,717 $695,000
Q3 2020

Nov 13, 2020

SELL
$56.68 - $64.29 $42,510 - $48,217
-750 Reduced 7.18%
9,689 $558,000
Q2 2020

Aug 13, 2020

BUY
$49.93 - $74.16 $521,219 - $774,156
10,439 New
10,439 $643,000

Others Institutions Holding RTX

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
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