A detailed history of Freemont Management S.A. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Freemont Management S.A. holds 272,500 shares of RTX stock, worth $27.3 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares
272,500
Previous 356,900 23.65%
Holding current value
$27.3 Million
Previous $30 Million 11.5%
% of portfolio
4.11%
Previous 4.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$85.02 - $97.53 $7.18 Million - $8.23 Million
-84,400 Reduced 23.65%
272,500 $26.6 Million
Q4 2023

Feb 09, 2024

BUY
$69.38 - $84.17 $6.94 Million - $8.42 Million
100,000 Added 38.93%
356,900 $30 Million
Q3 2023

Nov 09, 2023

BUY
$71.58 - $98.39 $11.5 Million - $15.8 Million
161,000 Added 167.88%
256,900 $18.5 Million
Q3 2022

Nov 07, 2022

SELL
$81.0 - $97.02 $186,300 - $223,146
-2,300 Reduced 2.34%
95,900 $7.85 Million
Q2 2022

Jul 29, 2022

SELL
$88.88 - $104.97 $426,624 - $503,856
-4,800 Reduced 4.66%
98,200 $9.44 Million
Q1 2022

May 06, 2022

BUY
$86.97 - $102.73 $8.96 Million - $10.6 Million
103,000 New
103,000 $10.2 Million
Q4 2021

Feb 07, 2022

SELL
$79.05 - $91.86 $8.79 Million - $10.2 Million
-111,200 Closed
0 $0
Q3 2021

Nov 04, 2021

BUY
$81.05 - $88.62 $64,840 - $70,896
800 Added 0.72%
111,200 $9.56 Million
Q4 2020

Feb 16, 2021

BUY
$52.34 - $74.48 $5.78 Million - $8.22 Million
110,400 New
110,400 $7.9 Million

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 $147B
  • 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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