Scotia Capital Inc. Raytheon Technologies Corp Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,975

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

Vanguard Group Inc Valley Forge, PA

117M
Shares

$13.9 Billion
0.26% of portfolio
State Street Corp Boston, MA

112M
Shares

$13.3 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

95.8M
Shares

$11.4 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

79.5M
Shares

$9.46 Billion
2.08% of portfolio
Capital International Investors Los Angeles, CA

63.7M
Shares

$7.58 Billion
1.53% 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 $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...

More about RTX

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