A detailed history of Isam Funds (Uk) LTD transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Isam Funds (Uk) LTD holds 3,805 shares of RTX stock, worth $471,972. This represents 0.29% of its overall portfolio holdings.

Number of Shares
3,805
Previous 10,721 64.51%
Holding current value
$471,972
Previous $1.05 Billion 63.47%
% of portfolio
0.29%
Previous 0.6%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$97.55 - $108.44 $674,655 - $749,971
-6,916 Reduced 64.51%
3,805 $382 Million
Q1 2024

May 15, 2024

BUY
$85.02 - $97.53 $911,499 - $1.05 Million
10,721 New
10,721 $1.05 Billion
Q1 2023

May 10, 2023

BUY
$94.24 - $102.46 $388,551 - $422,442
4,123 New
4,123 $404 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 $182B
  • 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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