Qtron Investments LLC Raytheon Technologies Corp Transaction History

Qtron Investments LLC

$716 Million
Q3 2024

A detailed history of Qtron Investments LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Qtron Investments LLC holds 20,159 shares of RTX stock, worth $2.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

20,159

Previous 16,758 20.29%

Holding current value

$2.4 Million

Previous $1.68 Million 45.12%

% of portfolio

0.34%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.55 - $123.34 $338,569 - $419,479	3,401 Added 20.29%	20,159 $2.44 Million
Q2 2024 Aug 12, 2024	BUY	$97.55 - $108.44 $330,109 - $366,960	3,384 Added 25.3%	16,758 $1.68 Million
Q1 2024 May 14, 2024	BUY	$85.02 - $97.53 $276,315 - $316,972	3,250 Added 32.1%	13,374 $1.3 Million
Q4 2023 Feb 12, 2024	BUY	$69.38 - $84.17 $323,310 - $392,232	4,660 Added 85.29%	10,124 $851,000
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $608,787 - $836,806	-8,505 Reduced 60.88%	5,464 $393,000
Q2 2023 Aug 10, 2023	SELL	$92.14 - $104.66 $149,358 - $169,653	-1,621 Reduced 10.4%	13,969 $1.37 Million
Q1 2023 May 11, 2023	SELL	$94.24 - $102.46 $160,867 - $174,899	-1,707 Reduced 9.87%	15,590 $1.53 Million
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $258,176 - $315,726	3,126 Added 22.06%	17,297 $1.75 Million
Q3 2022 Nov 10, 2022	SELL	$81.0 - $97.02 $521,721 - $624,905	-6,441 Reduced 31.25%	14,171 $1.16 Million
Q2 2022 Aug 10, 2022	BUY	$88.88 - $104.97 $746,236 - $881,328	8,396 Added 68.73%	20,612 $1.98 Million
Q1 2022 May 05, 2022	BUY	$86.97 - $102.73 $1.06 Million - $1.25 Million	12,216 New	12,216 $1.21 Million
Q4 2021 Feb 16, 2022	SELL	$79.05 - $91.86 $752,635 - $874,599	-9,521 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $442,857 - $484,219	-5,464 Reduced 36.46%	9,521 $818,000
Q2 2021 Aug 11, 2021	BUY	$77.09 - $89.45 $681,706 - $791,006	8,843 Added 143.98%	14,985 $1.28 Million
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $321,472 - $457,456	6,142 New	6,142 $439,000
Q3 2020 Nov 12, 2020	SELL	$56.68 - $64.29 $197,643 - $224,179	-3,487 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $174,105 - $258,595	3,487 New	3,487 $215,000

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 $175B
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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Qtron Investments LLC Raytheon Technologies Corp Transaction History