River & Mercantile Asset Management LLP Raytheon Technologies Corp Transaction History

River & Mercantile Asset Management LLP

$361 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $533,490 - $605,981	-5,790 Reduced 29.21%	14,032 $1.37 Million
Q1 2023 May 09, 2023	SELL	$94.24 - $102.46 $89,528 - $97,337	-950 Reduced 4.57%	19,822 $1.94 Million
Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $784,274 - $959,096	-9,496 Reduced 31.37%	20,772 $2.1 Million
Q3 2022 Nov 18, 2022	SELL	$81.0 - $97.02 $2.37 Million - $2.83 Million	-29,203 Reduced 49.1%	30,268 $2.48 Million
Q3 2022 Nov 15, 2022	BUY	$81.0 - $97.02 $1 Million - $1.2 Million	12,373 Added 26.27%	59,471 $5.11 Million
Q2 2022 Aug 12, 2022	SELL	$88.88 - $104.97 $460,753 - $544,164	-5,184 Reduced 9.92%	47,098 $4.53 Million
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $242,733 - $286,719	2,791 Added 5.64%	52,282 $5.18 Million
Q4 2021 Feb 15, 2022	SELL	$79.05 - $91.86 $788,919 - $916,762	-9,980 Reduced 16.78%	49,491 $4.26 Million
Q3 2021 Nov 08, 2021	SELL	$81.05 - $88.62 $2.63 Million - $2.88 Million	-32,456 Reduced 35.31%	59,471 $5.11 Million
Q2 2021 Aug 05, 2021	SELL	$77.09 - $89.45 $768,356 - $891,548	-9,967 Reduced 9.78%	91,927 $7.84 Million
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $1.52 Million - $1.85 Million	-23,260 Reduced 18.59%	101,894 $7.87 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $1.76 Million - $2.5 Million	33,538 Added 36.61%	125,154 $8.95 Million
Q3 2020 Mar 01, 2021	SELL	$56.68 - $64.29 $632,548 - $717,476	-11,160 Reduced 10.86%	91,616 $5.27 Million
Q3 2020 Nov 16, 2020	BUY	$56.68 - $64.29 $194,979 - $221,157	3,440 Added 3.46%	102,776 $5.91 Million
Q2 2020 Mar 01, 2021	SELL	$49.93 - $74.16 $557,218 - $827,625	-11,160 Reduced 10.1%	99,336 $6.12 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $5.52 Million - $8.19 Million	110,496 New	110,496 $6.81 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

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