Ethic Inc. Raytheon Technologies Corp Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Ethic Inc. holds 11,927 shares of RTX stock, worth $1.44 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,927

Previous 18,568 35.77%

Holding current value

$1.44 Million

Previous $1.86 Million 22.53%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.55 - $123.34 $661,111 - $819,100	-6,641 Reduced 35.77%	11,927 $1.44 Million
Q2 2024 Aug 13, 2024	BUY	$97.55 - $108.44 $647,829 - $720,150	6,641 Added 55.68%	18,568 $1.86 Million
Q1 2024 May 13, 2024	SELL	$85.02 - $97.53 $439,723 - $504,425	-5,172 Reduced 30.25%	11,927 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $290,077 - $351,914	4,181 Added 32.37%	17,099 $1.44 Million
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $15,389 - $21,153	-215 Reduced 1.64%	12,918 $929,000
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $1.21 Million - $1.37 Million	13,133 New	13,133 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $50,627 - $61,913	613 Added 5.1%	12,622 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $34,425 - $41,233	425 Added 3.67%	12,009 $983,000
Q2 2022 Aug 10, 2022	BUY	$88.88 - $104.97 $738,148 - $871,775	8,305 Added 253.28%	11,584 $1.11 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $100,363 - $118,550	-1,154 Reduced 26.03%	3,279 $325,000
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $85,769 - $99,668	1,085 Added 32.41%	4,433 $382,000
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $65,812 - $71,959	812 Added 32.02%	3,348 $288,000
Q2 2021 Aug 10, 2021	BUY	$77.09 - $89.45 $195,500 - $226,845	2,536 New	2,536 $216,000
Q3 2020 Oct 27, 2020	SELL	$56.68 - $64.29 $259,311 - $294,126	-4,575 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $228,429 - $339,282	4,575 New	4,575 $282,000

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...

More about RTX

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