Prudential Financial Inc Raytheon Technologies Corp Transaction History

Prudential Financial Inc

  • $65.9 Billion
  • Q2 2024

A detailed history of Prudential Financial Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Prudential Financial Inc holds 899,387 shares of RTX stock, worth $113 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
899,387
Previous 1,012,966 11.21%
Holding current value
$113 Million
Previous $98.8 Million 8.61%
% of portfolio
0.14%
Previous 0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$97.55 - $108.44 $11.1 Million - $12.3 Million
-113,579 Reduced 11.21%
899,387 $90.3 Million
Q1 2024

May 14, 2024
SELL
$85.02 - $97.53 $24.3 Million - $27.9 Million
-286,403 Reduced 22.04%
1,012,966 $98.8 Million
Q4 2023

Feb 13, 2024
SELL
$69.38 - $84.17 $2.35 Million - $2.86 Million
-33,922 Reduced 2.54%
1,299,369 $109 Million
Q3 2023

Nov 13, 2023
SELL
$71.58 - $98.39 $102 Million - $140 Million
-1,424,277 Reduced 51.65%
1,333,291 $96 Million
Q2 2023

Aug 11, 2023
SELL
$92.14 - $104.66 $19.1 Million - $21.7 Million
-207,113 Reduced 6.99%
2,757,568 $270 Million
Q1 2023

May 12, 2023
BUY
$94.24 - $102.46 $142 Million - $154 Million
1,501,730 Added 102.65%
2,964,681 $290 Million
Q4 2022

Feb 14, 2023
SELL
$82.59 - $101.0 $20.2 Million - $24.7 Million
-244,497 Reduced 14.32%
1,462,951 $0
Q3 2022

Nov 04, 2022
SELL
$81.0 - $97.02 $51.6 Million - $61.8 Million
-637,179 Reduced 27.18%
1,707,448 $140 Million
Q2 2022

Aug 15, 2022
SELL
$88.88 - $104.97 $41.7 Million - $49.2 Million
-468,962 Reduced 16.67%
2,344,627 $225 Million
Q1 2022

May 13, 2022
BUY
$86.97 - $102.73 $6.38 Million - $7.54 Million
73,388 Added 2.68%
2,813,589 $279 Million
Q4 2021

Feb 14, 2022
BUY
$79.05 - $91.86 $39.9 Million - $46.4 Million
504,851 Added 22.58%
2,740,201 $236 Million
Q3 2021

Nov 15, 2021
SELL
$81.05 - $88.62 $36.4 Million - $39.8 Million
-449,336 Reduced 16.74%
2,235,350 $192 Million
Q2 2021

Aug 16, 2021
SELL
$77.09 - $89.45 $35.8 Million - $41.5 Million
-463,888 Reduced 14.73%
2,684,686 $229 Million
Q1 2021

May 12, 2021
SELL
$65.5 - $79.57 $10.5 Million - $12.8 Million
-160,726 Reduced 4.86%
3,148,574 $243 Million
Q4 2020

Feb 16, 2021
BUY
$52.34 - $74.48 $172 Million - $245 Million
3,293,528 Added 20882.12%
3,309,300 $237 Million
Q3 2020

Aug 05, 2021
SELL
$56.68 - $64.29 $221 Million - $251 Million
-3,900,211 Reduced 99.6%
15,772 $907,000
Q3 2020

Nov 16, 2020
BUY
$56.68 - $64.29 $221 Million - $251 Million
3,904,671 Added 34517.95%
3,915,983 $225 Million
Q2 2020

Aug 05, 2021
SELL
$49.93 - $74.16 $129 Million - $191 Million
-2,578,334 Reduced 99.56%
11,312 $697,000
Q2 2020

Aug 12, 2020
BUY
$49.93 - $74.16 $129 Million - $192 Million
2,589,646 New
2,589,646 $160 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

RTX Quotes by TradingView
  • 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
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