Quilter PLC Raytheon Technologies Corp Transaction History

Quilter PLC

$4.38 Billion
Q2 2024

A detailed history of Quilter PLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Quilter PLC holds 11,870 shares of RTX stock, worth $1.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,870

Previous 12,946 8.31%

Holding current value

$1.43 Million

Previous $1.26 Million 5.63%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$97.55 - $108.44 $104,963 - $116,681	-1,076 Reduced 8.31%	11,870 $1.19 Million
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $1.1 Million - $1.26 Million	12,946 New	12,946 $1.26 Million
Q4 2023 Jan 24, 2024	SELL	$69.38 - $84.17 $31,220 - $37,876	-450 Reduced 3.33%	13,046 $1.1 Million
Q3 2023 Nov 01, 2023	BUY	$71.58 - $98.39 $7,158 - $9,839	100 Added 0.75%	13,496 $971,000
Q2 2023 Jul 19, 2023	BUY	$92.14 - $104.66 $45,148 - $51,283	490 Added 3.8%	13,396 $1.31 Million
Q1 2023 May 16, 2023	BUY	$94.24 - $102.46 $29,214 - $31,762	310 Added 2.46%	12,906 $1.26 Million
Q4 2022 Feb 08, 2023	SELL	$82.59 - $101.0 $73,835 - $90,294	-894 Reduced 6.63%	12,596 $1.27 Million
Q3 2022 Nov 02, 2022	SELL	$81.0 - $97.02 $42,525 - $50,935	-525 Reduced 3.75%	13,490 $1.1 Million
Q2 2022 Aug 04, 2022	SELL	$88.88 - $104.97 $3,110 - $3,673	-35 Reduced 0.25%	14,015 $1.35 Million
Q1 2022 May 20, 2022	SELL	$86.97 - $102.73 $3,826 - $4,520	-44 Reduced 0.31%	14,050 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $394,143 - $458,013	-4,986 Reduced 26.13%	14,094 $1.23 Million
Q3 2021 Nov 04, 2021	SELL	$81.05 - $88.62 $112,173 - $122,650	-1,384 Reduced 6.76%	19,080 $1.64 Million
Q2 2021 Aug 12, 2021	SELL	$77.09 - $89.45 $223,098 - $258,868	-2,894 Reduced 12.39%	20,464 $1.75 Million
Q1 2021 May 12, 2021	SELL	$65.5 - $79.57 $177,505 - $215,634	-2,710 Reduced 10.4%	23,358 $1.81 Million
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $158,694 - $225,823	3,032 Added 13.16%	26,068 $1.86 Million
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $29,303 - $33,237	517 Added 2.3%	23,036 $1.33 Million
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $1.12 Million - $1.67 Million	22,519 New	22,519 $1.39 Million

Others Institutions Holding RTX

# of Institutions

2,786

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Quilter PLC with notifications on news.

Account