Shell Asset Management CO Raytheon Technologies Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Shell Asset Management CO holds 22,694 shares of RTX stock, worth $2.65 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

22,694

Previous 22,477 0.97%

Holding current value

$2.65 Million

Previous $2.26 Million 21.9%

% of portfolio

0.12%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$99.55 - $123.34 $21,602 - $26,764	217 Added 0.97%	22,694 $2.75 Million
Q1 2024 Jul 31, 2024	SELL	$85.02 - $97.53 $138,922 - $159,364	-1,634 Reduced 6.78%	22,477 $2.26 Million
Q1 2024 May 14, 2024	SELL	$85.02 - $97.53 $988,867 - $1.13 Million	-11,631 Reduced 32.54%	24,111 $2.35 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $656,126 - $795,995	-9,457 Reduced 20.92%	35,742 $3.01 Million
Q3 2023 Nov 08, 2023	SELL	$71.58 - $98.39 $71,508 - $98,291	-999 Reduced 2.16%	45,199 $3.25 Million
Q2 2023 Jul 28, 2023	SELL	$92.14 - $104.66 $728,458 - $827,441	-7,906 Reduced 14.61%	46,198 $4.53 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $49,852 - $54,201	529 Added 0.99%	54,104 $5.3 Million
Q4 2022 Feb 07, 2023	SELL	$82.59 - $101.0 $913,858 - $1.12 Million	-11,065 Reduced 17.12%	53,575 $5.41 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $1.27 Million - $1.52 Million	-15,653 Reduced 19.49%	64,640 $5.29 Million
Q2 2022 Aug 09, 2022	BUY	$88.88 - $104.97 $167,538 - $197,868	1,885 Added 2.4%	80,293 $7.72 Million
Q1 2022 May 04, 2022	SELL	$86.97 - $102.73 $21,829 - $25,785	-251 Reduced 0.32%	78,408 $7.77 Million
Q4 2021 Feb 09, 2022	BUY	$79.05 - $91.86 $1.32 Million - $1.53 Million	16,666 Added 26.88%	78,659 $6.77 Million
Q3 2021 Nov 04, 2021	SELL	$81.05 - $88.62 $3.81 Million - $4.17 Million	-47,069 Reduced 43.16%	61,993 $5.33 Million
Q2 2021 Aug 12, 2021	SELL	$77.09 - $89.45 $1.94 Million - $2.26 Million	-25,223 Reduced 18.78%	109,062 $9.3 Million
Q1 2021 May 10, 2021	BUY	$65.5 - $79.57 $839,775 - $1.02 Million	12,821 Added 10.56%	134,285 $10.4 Million
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $1.26 Million - $1.79 Million	-23,981 Reduced 16.49%	121,464 $8.69 Million
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $512,557 - $581,374	9,043 Added 6.63%	145,445 $8.37 Million
Q2 2020 Aug 10, 2020	BUY	$49.93 - $74.16 $6.81 Million - $10.1 Million	136,402 New	136,402 $8.41 Million

Others Institutions Holding RTX

# of Institutions

2,981

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $172B
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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Shell Asset Management CO Raytheon Technologies Corp Transaction History