Macquarie Group LTD Raytheon Technologies Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Macquarie Group LTD holds 506,533 shares of RTX stock, worth $61.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

506,533

Previous 377,765 34.09%

Holding current value

$61.2 Million

Previous $37.9 Million 61.79%

% of portfolio

0.07%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.55 - $123.34 $12.8 Million - $15.9 Million	128,768 Added 34.09%	506,533 $61.4 Million
Q2 2024 Aug 09, 2024	SELL	$97.55 - $108.44 $1.22 Million - $1.35 Million	-12,485 Reduced 3.2%	377,765 $37.9 Million
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

2,975

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 $178B
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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Macquarie Group LTD Raytheon Technologies Corp Transaction History