Equitable Holdings, Inc. Raytheon Technologies Corp Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Equitable Holdings, Inc. holds 26,522 shares of RTX stock, worth $3.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,522

Previous 30,922 14.23%

Holding current value

$3.2 Million

Previous $3.1 Million 3.48%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $438,020 - $542,696	-4,400 Reduced 14.23%	26,522 $3.21 Million
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

# of Institutions

2,975

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 $178B
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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Equitable Holdings, Inc. Raytheon Technologies Corp Transaction History