Norges Bank Raytheon Technologies Corp Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Norges Bank holds 10,008,875 shares of RTX stock, worth $1.26 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,008,875

Holding current value

$1.26 Billion

% of portfolio

0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $976 Million - $1.09 Billion	10,008,875 New	10,008,875 $1 Billion
Q4 2023 Feb 09, 2024	BUY	$69.38 - $84.17 $569 Million - $690 Million	8,202,450 New	8,202,450 $690 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $1.07 Billion - $1.47 Billion	-14,980,375 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$92.14 - $104.66 $433 Million - $492 Million	4,702,039 Added 46.98%	14,710,914 $1.44 Billion
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $1.32 Billion - $1.5 Billion	-14,374,014 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$94.24 - $102.46 $1.52 Billion - $1.65 Billion	16,091,054 New	16,091,054 $1.58 Billion
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $1.29 Billion - $1.58 Billion	15,661,993 New	15,661,993 $1.58 Billion
Q3 2022 Nov 13, 2023	BUY	$81.0 - $97.02 $1.21 Billion - $1.45 Billion	14,980,375 New	14,980,375 $1.23 Billion
Q2 2022 Aug 14, 2023	BUY	$88.88 - $104.97 $1.28 Billion - $1.51 Billion	14,374,014 New	14,374,014 $1.38 Billion
Q1 2022 May 12, 2023	SELL	$86.97 - $102.73 $80.4 Million - $95 Million	-924,424 Reduced 5.9%	14,737,569 $1.46 Billion
Q1 2022 May 09, 2022	SELL	$86.97 - $102.73 $1.29 Billion - $1.52 Billion	-14,841,346 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$79.05 - $91.86 $1.17 Billion - $1.36 Billion	14,841,346 New	14,841,346 $1.28 Billion
Q3 2021 Nov 14, 2022	BUY	$81.05 - $88.62 $1.24 Billion - $1.35 Billion	15,240,806 New	15,240,806 $1.31 Billion
Q3 2021 Nov 05, 2021	SELL	$81.05 - $88.62 $1.35 Billion - $1.48 Billion	-16,671,464 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$77.09 - $89.45 $1.29 Billion - $1.49 Billion	16,671,464 New	16,671,464 $1.42 Billion
Q2 2021 Aug 10, 2021	SELL	$77.09 - $89.45 $1.25 Billion - $1.45 Billion	-16,155,006 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$65.5 - $79.57 $1.06 Billion - $1.29 Billion	16,155,006 New	16,155,006 $1.25 Billion
Q1 2021 May 07, 2021	SELL	$65.5 - $79.57 $998 Million - $1.21 Billion	-15,232,485 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$52.34 - $74.48 $797 Million - $1.13 Billion	15,232,485 New	15,232,485 $1.09 Billion
Q4 2020 Feb 10, 2021	SELL	$52.34 - $74.48 $784 Million - $1.12 Billion	-14,971,324 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$56.68 - $64.29 $849 Million - $963 Million	14,971,324 New	14,971,324 $861 Million
Q3 2020 Nov 10, 2020	SELL	$56.68 - $64.29 $893 Million - $1.01 Billion	-15,757,547 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$49.93 - $74.16 $787 Million - $1.17 Billion	15,757,547 New	15,757,547 $971 Million

Others Institutions Holding RTX

# of Institutions

2,824

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

Vanguard Group Inc Valley Forge, PA

116M
Shares

$14.6 Billion
0.23% of portfolio
State Street Corp Boston, MA

115M
Shares

$14.5 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

95.8M
Shares

$12 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

91.5M
Shares

$11.5 Billion
2.07% of portfolio
Capital International Investors Los Angeles, CA

70.4M
Shares

$8.86 Billion
1.49% 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 $185B
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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