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 $490,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,258

Previous 3,790 12.35%

Holding current value

$490,606

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

2,982

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 $169B
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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