Scotia Capital Inc. Raytheon Technologies Corp Transaction History

Scotia Capital Inc.

  • $17 Billion
  • Q2 2024

A detailed history of Scotia Capital Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Scotia Capital Inc. holds 138,722 shares of RTX stock, worth $17.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
138,722
Previous 139,410 0.49%
Holding current value
$17.3 Million
Previous $13.6 Million 2.43%
% of portfolio
0.08%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$97.55 - $108.44 $67,114 - $74,606
-688 Reduced 0.49%
138,722 $13.9 Million
Q1 2024

May 14, 2024
BUY
$85.02 - $97.53 $3.03 Million - $3.48 Million
35,697 Added 34.42%
139,410 $13.6 Million
Q4 2023

Feb 12, 2024
BUY
$69.38 - $84.17 $1.31 Million - $1.6 Million
18,953 Added 22.36%
103,713 $8.73 Million
Q3 2023

Nov 14, 2023
SELL
$71.58 - $98.39 $2.42 Million - $3.33 Million
-33,839 Reduced 28.53%
84,760 $6.1 Million
Q2 2023

Aug 03, 2023
SELL
$92.14 - $104.66 $4.28 Million - $4.86 Million
-46,468 Reduced 28.15%
118,599 $11.6 Million
Q1 2023

May 11, 2023
SELL
$94.24 - $102.46 $760,988 - $827,364
-8,075 Reduced 4.66%
165,067 $16.2 Million
Q4 2022

Feb 09, 2023
SELL
$82.59 - $101.0 $1.35 Million - $1.65 Million
-16,381 Reduced 8.64%
173,142 $17.5 Million
Q3 2022

Nov 10, 2022
BUY
$81.0 - $97.02 $2.14 Million - $2.56 Million
26,387 Added 16.17%
189,523 $15.5 Million
Q2 2022

Aug 05, 2022
SELL
$88.88 - $104.97 $497,105 - $587,097
-5,593 Reduced 3.31%
163,136 $15.7 Million
Q1 2022

May 09, 2022
BUY
$86.97 - $102.73 $800,471 - $945,526
9,204 Added 5.77%
168,729 $16.7 Million
Q4 2021

Feb 11, 2022
BUY
$79.05 - $91.86 $1.46 Million - $1.7 Million
18,499 Added 13.12%
159,525 $13.7 Million
Q3 2021

Nov 12, 2021
SELL
$81.05 - $88.62 $305,963 - $334,540
-3,775 Reduced 2.61%
141,026 $12.1 Million
Q2 2021

Aug 12, 2021
BUY
$77.09 - $89.45 $538,396 - $624,718
6,984 Added 5.07%
144,801 $12.4 Million
Q1 2021

May 06, 2021
BUY
$65.5 - $79.57 $329,072 - $399,759
5,024 Added 3.78%
137,817 $10.7 Million
Q4 2020

Feb 11, 2021
SELL
$52.34 - $74.48 $362,140 - $515,327
-6,919 Reduced 4.95%
132,793 $9.5 Million
Q3 2020

Nov 12, 2020
BUY
$56.68 - $64.29 $7.92 Million - $8.98 Million
139,712 New
139,712 $8.04 Million

Others Institutions Holding RTX

# of Institutions
2,787
Shares Held
1.1B
Call Options Held
19.5M
Put Options Held
11.5M
View Full List

About RAYTHEON TECHNOLOGIES CORP

RTX Quotes by TradingView
  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $183B
  • 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

Track Scotia Capital Inc. Portfolio

Follow Scotia Capital Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Scotia Capital Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email