Macquarie Group LTD Raytheon Technologies Corp Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Macquarie Group LTD holds 390,250 shares of RTX stock, worth $39.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

390,250

Previous 4,317,065 90.96%

Holding current value

$39.6 Million

Previous $363 Million 89.52%

% of portfolio

0.04%

Previous 0.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$85.02 - $97.53 $334 Million - $383 Million	-3,926,815 Reduced 90.96%	390,250 $38.1 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $35.6 Million - $43.2 Million	-513,029 Reduced 10.62%	4,317,065 $363 Million
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $89.1 Million - $122 Million	-1,244,083 Reduced 20.48%	4,830,094 $348 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $15.1 Million - $17.1 Million	-163,365 Reduced 2.62%	6,074,177 $595 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $83.5 Million - $90.8 Million	-886,216 Reduced 12.44%	6,237,542 $611 Million

Q4 2022 Feb 21, 2023	SELL	$82.59 - $101.0 $10.3 Million - $12.7 Million	-125,287 Reduced 1.73%	7,123,758 $719 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $9.85 Million - $11.8 Million	-121,588 Reduced 1.65%	7,249,045 $593 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $36.1 Million - $42.7 Million	-406,721 Reduced 5.23%	7,370,633 $708 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $87.9 Million - $104 Million	-1,010,283 Reduced 11.5%	7,777,354 $771 Million
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $116 Million - $134 Million	-1,464,032 Reduced 14.28%	8,787,637 $756 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $42.6 Million - $46.6 Million	-525,776 Reduced 4.88%	10,251,669 $881 Million
Q2 2021 Aug 13, 2021	BUY	$77.09 - $89.45 $94.7 Million - $110 Million	1,228,172 Added 12.86%	10,777,445 $919 Million
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $25.2 Million - $30.6 Million	-384,096 Reduced 3.87%	9,549,273 $738 Million
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $30.5 Million - $43.4 Million	-582,967 Reduced 5.54%	9,933,369 $710 Million
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $7.23 Million - $8.2 Million	127,583 Added 1.23%	10,516,336 $605 Million
Q2 2020 Aug 11, 2020	BUY	$49.93 - $74.16 $519 Million - $770 Million	10,388,753 New	10,388,753 $640 Million

Others Institutions Holding RTX

# of Institutions

2,703

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $149B
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 Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Raytheon Technologies Corp Transaction History