A detailed history of Siemens Fonds Invest Gmb H transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 8,358 shares of RTX stock, worth $1.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,358
Previous 8,399 0.49%
Holding current value
$1.05 Million
Previous $819,000 2.44%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Aug 14, 2024

SELL
$97.55 - $108.44 $3,999 - $4,446
-41 Reduced 0.49%
8,358 $839,000
Q1 2024

May 15, 2024

SELL
$85.02 - $97.53 $130,250 - $149,415
-1,532 Reduced 15.43%
8,399 $819,000
Q4 2023

Feb 14, 2024

BUY
$69.38 - $84.17 $259,966 - $315,384
3,747 Added 60.59%
9,931 $835,000
Q1 2023

May 15, 2023

SELL
$94.24 - $102.46 $591,732 - $643,346
-6,279 Reduced 50.38%
6,184 $605,000
Q4 2022

Feb 14, 2023

SELL
$82.59 - $101.0 $159,481 - $195,031
-1,931 Reduced 13.42%
12,463 $1.26 Million
Q3 2022

Nov 14, 2022

SELL
$81.0 - $97.02 $60,750 - $72,765
-750 Reduced 4.95%
14,394 $1.18 Million
Q2 2022

Aug 15, 2022

SELL
$88.88 - $104.97 $38,218 - $45,137
-430 Reduced 2.76%
15,144 $1.46 Million
Q1 2022

May 16, 2022

SELL
$86.97 - $102.73 $1.39 Million - $1.64 Million
-15,956 Reduced 50.61%
15,574 $1.54 Million
Q4 2021

Feb 14, 2022

SELL
$79.05 - $91.86 $17,944 - $20,852
-227 Reduced 0.71%
31,530 $2.71 Million
Q3 2021

Nov 15, 2021

BUY
$81.05 - $88.62 $161,856 - $176,974
1,997 Added 6.71%
31,757 $2.73 Million
Q2 2021

Aug 16, 2021

SELL
$77.09 - $89.45 $1.39 Million - $1.62 Million
-18,090 Reduced 37.81%
29,760 $2.54 Million
Q1 2021

Jul 14, 2021

SELL
$65.5 - $79.57 $259,052 - $314,699
-3,955 Reduced 7.63%
47,850 $3.7 Million
Q4 2020

Jul 14, 2021

BUY
$52.34 - $74.48 $2.71 Million - $3.86 Million
51,805 New
51,805 $3.7 Million

Others Institutions Holding RTX

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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