Pitcairn CO Raytheon Technologies Corp Transaction History

Pitcairn CO

$1.62 Billion
Q2 2024

A detailed history of Pitcairn CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Pitcairn CO holds 27,591 shares of RTX stock, worth $3.47 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

27,591

Previous 25,605 7.76%

Holding current value

$3.47 Million

Previous $2.5 Million 10.89%

% of portfolio

0.17%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$97.55 - $108.44 $193,734 - $215,361	1,986 Added 7.76%	27,591 $2.77 Million
Q1 2024 May 13, 2024	BUY	$85.02 - $97.53 $129,315 - $148,343	1,521 Added 6.32%	25,605 $2.5 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $82,354 - $99,909	-1,187 Reduced 4.7%	24,084 $2.03 Million
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $205,649 - $282,674	2,873 Added 12.83%	25,271 $1.82 Million
Q2 2023 Aug 11, 2023	SELL	$92.14 - $104.66 $63,484 - $72,110	-689 Reduced 2.98%	22,398 $2.19 Million
Q1 2023 May 05, 2023	BUY	$94.24 - $102.46 $66,721 - $72,541	708 Added 3.16%	23,087 $2.26 Million
Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $36,587 - $44,743	-443 Reduced 1.94%	22,379 $2.26 Million
Q3 2022 Nov 10, 2022	SELL	$81.0 - $97.02 $9,801 - $11,739	-121 Reduced 0.53%	22,822 $1.87 Million
Q2 2022 Aug 12, 2022	SELL	$88.88 - $104.97 $98,212 - $115,991	-1,105 Reduced 4.59%	22,943 $2.21 Million
Q1 2022 May 12, 2022	SELL	$86.97 - $102.73 $74,446 - $87,936	-856 Reduced 3.44%	24,048 $2.38 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $25,928 - $30,130	-328 Reduced 1.3%	24,904 $2.14 Million
Q3 2021 Nov 10, 2021	SELL	$81.05 - $88.62 $15,804 - $17,280	-195 Reduced 0.77%	25,232 $2.17 Million
Q2 2021 Aug 11, 2021	SELL	$77.09 - $89.45 $37,311 - $43,293	-484 Reduced 1.87%	25,427 $2.17 Million
Q1 2021 May 10, 2021	BUY	$65.5 - $79.57 $577,120 - $701,091	8,811 Added 51.53%	25,911 $2 Million
Q4 2020 Feb 05, 2021	SELL	$52.34 - $74.48 $4,344 - $6,181	-83 Reduced 0.48%	17,100 $1.22 Million
Q3 2020 Nov 03, 2020	SELL	$56.68 - $64.29 $202,517 - $229,708	-3,573 Reduced 17.21%	17,183 $988,000
Q2 2020 Jul 28, 2020	BUY	$49.93 - $74.16 $1.04 Million - $1.54 Million	20,756 New	20,756 $1.28 Million

Others Institutions Holding RTX

# of Institutions

2,824

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

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...

More about RTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.

Account