Prudential PLC Raytheon Technologies Corp Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Prudential PLC holds 34,586 shares of RTX stock, worth $4.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,586

Previous 3,078 1023.65%

Holding current value

$4.17 Million

Previous $309,000 1255.66%

% of portfolio

0.02%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.55 - $123.34 $3.14 Million - $3.89 Million	31,508 Added 1023.65%	34,586 $4.19 Million
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

2,975

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 $177B
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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