Prudential PLC Raytheon Technologies Corp Transaction History

Prudential PLC

$14.3 Billion
Q2 2024

A detailed history of Prudential PLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Prudential PLC holds 3,078 shares of RTX stock, worth $387,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,078

Holding current value

$387,027

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$97.55 - $108.44 $300,258 - $333,778	3,078 New	3,078 $309,000
Q4 2023 Feb 13, 2024	SELL	$69.38 - $84.17 $130,295 - $158,071	-1,878 Reduced 3.68%	49,140 $4.13 Million
Q3 2023 Nov 09, 2023	SELL	$71.58 - $98.39 $2.99 Million - $4.11 Million	-41,754 Reduced 45.01%	51,018 $3.67 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $90,481 - $102,776	982 Added 1.07%	92,772 $9.09 Million
Q1 2023 May 12, 2023	SELL	$94.24 - $102.46 $141,265 - $153,587	-1,499 Reduced 1.61%	91,790 $8.99 Million
Q4 2022 Feb 08, 2023	BUY	$82.59 - $101.0 $2.26 Million - $2.77 Million	27,392 Added 41.57%	93,289 $9.42 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $476,037 - $570,186	5,877 Added 9.79%	65,897 $5.39 Million
Q2 2022 Aug 12, 2022	SELL	$88.88 - $104.97 $216,511 - $255,706	-2,436 Reduced 3.9%	60,020 $5.77 Million
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $2.72 Million - $3.21 Million	31,285 Added 100.37%	62,456 $6.19 Million
Q4 2021 Feb 11, 2022	BUY	$79.05 - $91.86 $2.46 Million - $2.86 Million	31,171 New	31,171 $2.68 Million
Q3 2021 Nov 10, 2021	SELL	$81.05 - $88.62 $19.7 Million - $21.5 Million	-242,875 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $45 Million - $52.2 Million	-583,875 Reduced 70.62%	242,875 $20.7 Million
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $2.81 Million - $3.41 Million	-42,825 Reduced 4.92%	826,750 $63.9 Million
Q4 2020 Feb 08, 2021	SELL	$52.34 - $74.48 $8.89 Million - $12.7 Million	-169,925 Reduced 16.35%	869,575 $62.2 Million
Q3 2020 Oct 30, 2020	BUY	$56.68 - $64.29 $2.18 Million - $2.47 Million	38,400 Added 3.84%	1,039,500 $59.8 Million
Q2 2020 Jul 31, 2020	BUY	$49.93 - $74.16 $50 Million - $74.2 Million	1,001,100 New	1,001,100 $61.7 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...

More about RTX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Prudential PLC with notifications on news.

Account