Pacifica Partners Inc. Raytheon Technologies Corp Transaction History

Pacifica Partners Inc.

$224 Million
Q2 2024

A detailed history of Pacifica Partners Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Pacifica Partners Inc. holds 28,819 shares of RTX stock, worth $2.96 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

28,819

Previous 29,027 0.72%

Holding current value

$2.96 Million

Previous $2.83 Million 2.19%

% of portfolio

1.29%

Previous 1.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$97.55 - $108.44 $20,290 - $22,555	-208 Reduced 0.72%	28,819 $2.89 Million
Q1 2024 Apr 12, 2024	SELL	$85.02 - $97.53 $7,056 - $8,094	-83 Reduced 0.29%	29,027 $2.83 Million
Q4 2023 Jan 05, 2024	BUY	$69.38 - $84.17 $4,856 - $5,891	70 Added 0.24%	29,110 $2.45 Million
Q3 2023 Oct 10, 2023	BUY	$71.58 - $98.39 $143,303 - $196,976	2,002 Added 7.4%	29,040 $2.09 Million
Q2 2023 Jul 14, 2023	BUY	$92.14 - $104.66 $398,413 - $452,549	4,324 Added 19.04%	27,038 $2.65 Million

Q1 2023 Apr 11, 2023	BUY	$94.24 - $102.46 $585,890 - $636,993	6,217 Added 37.69%	22,714 $2.22 Million
Q4 2022 Jan 11, 2023	BUY	$82.59 - $101.0 $20,234 - $24,745	245 Added 1.51%	16,497 $1.65 Million
Q3 2022 Oct 14, 2022	SELL	$81.0 - $97.02 $4,293 - $5,142	-53 Reduced 0.33%	16,252 $1.36 Million
Q2 2022 Jul 22, 2022	SELL	$88.88 - $104.97 $5,777 - $6,823	-65 Reduced 0.4%	16,305 $1.55 Million
Q1 2022 Apr 12, 2022	BUY	$86.97 - $102.73 $1,739 - $2,054	20 Added 0.12%	16,370 $1.65 Million
Q4 2021 Jan 13, 2022	SELL	$79.05 - $91.86 $9,644 - $11,206	-122 Reduced 0.74%	16,350 $1.46 Million
Q3 2021 Oct 07, 2021	SELL	$81.05 - $88.62 $11,671 - $12,761	-144 Reduced 0.87%	16,472 $1.43 Million
Q2 2021 Jul 14, 2021	SELL	$77.09 - $89.45 $2,698 - $3,130	-35 Reduced 0.21%	16,616 $1.42 Million
Q1 2021 Apr 08, 2021	SELL	$65.5 - $79.57 $18,602 - $22,597	-284 Reduced 1.68%	16,651 $1.29 Million
Q4 2020 Jan 13, 2021	SELL	$52.34 - $74.48 $28,001 - $39,846	-535 Reduced 3.06%	16,935 $1.2 Million
Q3 2020 Oct 13, 2020	SELL	$56.68 - $64.29 $77,141 - $87,498	-1,361 Reduced 7.23%	17,470 $1.01 Million
Q2 2020 Jul 15, 2020	BUY	$49.93 - $74.16 $940,231 - $1.4 Million	18,831 New	18,831 $1.16 Million

Others Institutions Holding RTX

# of Institutions

2,710

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 $151B
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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Pacifica Partners Inc. Raytheon Technologies Corp Transaction History