National Asset Management, Inc. Raytheon Technologies Corp Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$85.02 - $97.53 $3.95 Million - $4.54 Million	46,510 Added 64.96%	118,110 $11.5 Million
Q4 2023 Mar 15, 2024	SELL	$69.38 - $84.17 $3.23 Million - $3.91 Million	-46,510 Reduced 39.38%	71,600 $6.02 Million
Q3 2023 Dec 01, 2023	BUY	$71.58 - $98.39 $24,194 - $33,255	338 Added 0.29%	118,110 $8.5 Million
Q2 2023 Jul 27, 2023	BUY	$92.14 - $104.66 $1.21 Million - $1.37 Million	13,102 Added 12.52%	117,772 $11.5 Million
Q1 2023 May 17, 2023	BUY	$94.24 - $102.46 $3.23 Million - $3.52 Million	34,307 Added 48.76%	104,670 $10.3 Million
Q4 2022 Mar 15, 2023	SELL	$82.59 - $101.0 $49,719 - $60,802	-602 Reduced 0.85%	70,363 $7.1 Million
Q4 2022 Feb 21, 2023	BUY	$82.59 - $101.0 $115,130 - $140,794	1,394 Added 2.0%	70,965 $7.16 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $1.14 Million - $1.37 Million	14,099 Added 25.42%	69,571 $5.7 Million
Q2 2022 Aug 12, 2022	SELL	$88.88 - $104.97 $172,871 - $204,166	-1,945 Reduced 3.39%	55,472 $5.33 Million
Q1 2022 May 02, 2022	SELL	$86.97 - $102.73 $403,366 - $476,461	-4,638 Reduced 7.47%	57,417 $5.69 Million
Q4 2021 Jan 28, 2022	SELL	$79.05 - $91.86 $17,153 - $19,933	-217 Reduced 0.35%	62,055 $5.34 Million
Q3 2021 Nov 16, 2021	SELL	$81.05 - $88.62 $127,815 - $139,753	-1,577 Reduced 2.47%	62,272 $5.35 Million
Q2 2021 Aug 10, 2021	BUY	$77.09 - $89.45 $621,037 - $720,609	8,056 Added 14.44%	63,849 $5.45 Million
Q1 2021 May 13, 2021	BUY	$65.5 - $79.57 $1.47 Million - $1.79 Million	22,507 Added 67.62%	55,793 $4.31 Million
Q4 2020 Feb 04, 2021	SELL	$52.34 - $74.48 $72,124 - $102,633	-1,378 Reduced 3.98%	33,286 $2.38 Million
Q3 2020 Nov 09, 2020	SELL	$56.68 - $64.29 $340 - $385	-6 Reduced 0.02%	34,664 $2 Million
Q2 2020 Jul 31, 2020	BUY	$49.93 - $74.16 $1.73 Million - $2.57 Million	34,670 New	34,670 $2.14 Million

Others Institutions Holding RTX

# of Institutions

2,975

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

Vanguard Group Inc Valley Forge, PA

117M
Shares

$14.1 Billion
0.26% of portfolio
State Street Corp Boston, MA

112M
Shares

$13.5 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

95.8M
Shares

$11.5 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

79.5M
Shares

$9.58 Billion
2.08% of portfolio
Capital International Investors Los Angeles, CA

63.7M
Shares

$7.68 Billion
1.53% of portfolio

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $177B
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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