Fil LTD Raytheon Technologies Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Fil LTD holds 4,258 shares of RTX stock, worth $513,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,258

Previous 3,790 12.35%

Holding current value

$513,216

Previous $380,000 35.53%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.55 - $123.34 $46,589 - $57,723	468 Added 12.35%	4,258 $515,000
Q2 2024 Aug 13, 2024	SELL	$97.55 - $108.44 $14,144 - $15,723	-145 Reduced 3.68%	3,790 $380,000
Q1 2024 May 13, 2024	SELL	$85.02 - $97.53 $15 Million - $17.2 Million	-176,321 Reduced 97.82%	3,935 $383,000
Q4 2023 Feb 13, 2024	SELL	$69.38 - $84.17 $6.84 Million - $8.29 Million	-98,525 Reduced 35.34%	180,256 $15.2 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $6.99 Million - $9.61 Million	-97,699 Reduced 25.95%	278,781 $20.1 Million
Q2 2023 Aug 11, 2023	SELL	$92.14 - $104.66 $58,140 - $66,040	-631 Reduced 0.17%	376,480 $36.9 Million
Q1 2023 May 11, 2023	SELL	$94.24 - $102.46 $10.3 Million - $11.2 Million	-109,438 Reduced 22.49%	377,111 $36.9 Million
Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $16.3 Million - $20 Million	-197,891 Reduced 28.91%	486,549 $49.1 Million
Q3 2022 Nov 10, 2022	BUY	$81.0 - $97.02 $7.79 Million - $9.33 Million	96,164 Added 16.35%	684,440 $56 Million
Q2 2022 Aug 12, 2022	SELL	$88.88 - $104.97 $4.13 Million - $4.88 Million	-46,522 Reduced 7.33%	588,276 $56.5 Million
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $4.07 Million - $4.81 Million	46,788 Added 7.96%	634,798 $62.9 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $1.95 Million - $2.26 Million	-24,655 Reduced 4.02%	588,010 $50.6 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $1.93 Million - $2.11 Million	-23,833 Reduced 3.74%	612,665 $52.7 Million
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $34.5 Million - $40 Million	-446,899 Reduced 41.25%	636,498 $54.3 Million
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $66.6 Million - $81 Million	1,017,408 Added 1541.78%	1,083,397 $83.7 Million
Q4 2020 Feb 08, 2021	BUY	$52.34 - $74.48 $393,963 - $560,610	7,527 Added 12.88%	65,989 $4.72 Million
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $114,266 - $129,608	2,016 Added 3.57%	58,462 $3.36 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $2.82 Million - $4.19 Million	56,446 New	56,446 $3.48 Million

Others Institutions Holding RTX

# of Institutions

2,974

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 $177B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account