Pitcairn CO Raytheon Technologies Corp Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Pitcairn CO holds 26,002 shares of RTX stock, worth $3.09 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

26,002

Previous 27,591 5.76%

Holding current value

$3.09 Million

Previous $2.77 Million 13.72%

% of portfolio

0.19%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.55 - $123.34 $158,184 - $195,987	-1,589 Reduced 5.76%	26,002 $3.15 Million
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

2,976

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 $174B
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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