Schroder Investment Management Group Raytheon Technologies Corp Transaction History

Schroder Investment Management Group

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$85.02 - $97.53 $11.9 Million - $13.7 Million	140,274 New	140,274 $13.7 Million
Q4 2022 Feb 10, 2023	BUY	$82.59 - $101.0 $8.1 Million - $9.9 Million	98,056 Added 61.57%	257,325 $26 Million
Q3 2022 Nov 10, 2022	SELL	$81.0 - $97.02 $647,676 - $775,771	-7,996 Reduced 4.78%	159,269 $13 Million
Q2 2022 Aug 11, 2022	BUY	$88.88 - $104.97 $187,447 - $221,381	2,109 Added 1.28%	167,265 $15.6 Million
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $1.46 Million - $1.72 Million	16,757 Added 11.29%	165,156 $16.7 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $1.46 Million - $1.7 Million	18,459 Added 14.21%	148,399 $12.8 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $266,573 - $291,471	-3,289 Reduced 2.47%	129,940 $11.2 Million
Q2 2021 Aug 13, 2021	BUY	$77.09 - $89.45 $780,227 - $905,323	10,121 Added 8.22%	133,229 $11.4 Million
Q1 2021 May 17, 2021	BUY	$65.5 - $79.57 $325,011 - $394,826	4,962 Added 4.2%	123,108 $9.51 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $1.6 Million - $2.28 Million	30,651 Added 35.03%	118,146 $8.45 Million
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $428,217 - $485,710	-7,555 Reduced 7.95%	87,495 $5.19 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $4.75 Million - $7.05 Million	95,050 New	95,050 $5.86 Million

2,975

1.05B

15.6M

11.9M

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $178B
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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