Hsbc Holdings PLC Raytheon Technologies Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 2,408,082 shares of RTX stock, worth $285 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,408,082

Previous 2,448,780 1.66%

Holding current value

$285 Million

Previous $246 Million 18.65%

% of portfolio

0.17%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $4.05 Million - $5.02 Million	-40,698 Reduced 1.66%	2,408,082 $292 Million
Q2 2024 Aug 12, 2024	BUY	$97.55 - $108.44 $77.3 Million - $86 Million	792,830 Added 47.88%	2,448,780 $246 Million
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $11.7 Million - $13.4 Million	137,210 Added 9.03%	1,655,950 $162 Million
Q4 2023 Feb 12, 2024	SELL	$69.38 - $84.17 $28.7 Million - $34.8 Million	-413,950 Reduced 21.42%	1,518,740 $128 Million
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $7.32 Million - $10.1 Million	102,236 Added 5.59%	1,932,690 $139 Million
Q2 2023 Aug 11, 2023	BUY	$92.14 - $104.66 $18.1 Million - $20.6 Million	196,579 Added 12.03%	1,830,454 $179 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $25.3 Million - $27.5 Million	-268,247 Reduced 14.1%	1,633,875 $160 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $37.5 Million - $45.9 Million	453,987 Added 31.35%	1,902,122 $192 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $17.1 Million - $20.5 Million	211,198 Added 17.07%	1,448,135 $119 Million
Q2 2022 Aug 11, 2022	BUY	$88.88 - $104.97 $8.43 Million - $9.95 Million	94,793 Added 8.3%	1,236,937 $118 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $11 Million - $13 Million	-126,145 Reduced 9.95%	1,142,144 $114 Million
Q4 2021 Feb 11, 2022	BUY	$79.05 - $91.86 $7.54 Million - $8.77 Million	95,422 Added 8.14%	1,268,289 $109 Million
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $9.16 Million - $10 Million	112,961 Added 10.66%	1,172,867 $101 Million
Q2 2021 Aug 13, 2021	BUY	$77.09 - $89.45 $35.6 Million - $41.3 Million	461,926 Added 77.25%	1,059,906 $90.4 Million
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $14 Million - $17 Million	-213,453 Reduced 26.31%	597,980 $46.2 Million
Q4 2020 Feb 25, 2021	SELL	$52.34 - $74.48 $3.84 Million - $5.47 Million	-73,439 Reduced 8.3%	811,433 $58 Million
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $12.2 Million - $17.4 Million	233,028 Added 35.75%	884,872 $63.3 Million
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $19 Million - $21.6 Million	335,985 Added 106.37%	651,844 $38 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $15.8 Million - $23.4 Million	315,859 New	315,859 $19.5 Million

Others Institutions Holding RTX

# of Institutions

2,967

Shares Held

1.05B

Call Options Held

15.5M

Put Options Held

10.9M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $174B
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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Hsbc Holdings PLC Raytheon Technologies Corp Transaction History