Td Asset Management Inc Raytheon Technologies Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Td Asset Management Inc holds 543,505 shares of RTX stock, worth $63.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

543,505

Previous 533,092 1.95%

Holding current value

$63.3 Million

Previous $53.5 Million 23.02%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$99.55 - $123.34 $1.04 Million - $1.28 Million	10,413 Added 1.95%	543,505 $65.8 Million
Q2 2024 Aug 02, 2024	SELL	$97.55 - $108.44 $780,595 - $867,736	-8,002 Reduced 1.48%	533,092 $53.5 Million
Q1 2024 May 08, 2024	SELL	$85.02 - $97.53 $1.75 Million - $2 Million	-20,527 Reduced 3.65%	541,094 $52.8 Million
Q4 2023 Feb 12, 2024	BUY	$69.38 - $84.17 $2.11 Million - $2.55 Million	30,354 Added 5.71%	561,621 $47.3 Million
Q3 2023 Oct 27, 2023	SELL	$71.58 - $98.39 $747,796 - $1.03 Million	-10,447 Reduced 1.93%	531,267 $38.2 Million
Q2 2023 Aug 09, 2023	SELL	$92.14 - $104.66 $1.75 Million - $1.99 Million	-18,989 Reduced 3.39%	541,714 $53.1 Million
Q1 2023 May 10, 2023	BUY	$94.24 - $102.46 $214,584 - $233,301	2,277 Added 0.41%	560,703 $54.9 Million
Q4 2022 Feb 06, 2023	BUY	$82.59 - $101.0 $595,721 - $728,513	7,213 Added 1.31%	558,426 $56.4 Million
Q3 2022 Nov 07, 2022	BUY	$81.0 - $97.02 $63,261 - $75,772	781 Added 0.14%	551,213 $45.4 Million
Q2 2022 Aug 04, 2022	SELL	$88.88 - $104.97 $2.5 Million - $2.96 Million	-28,154 Reduced 4.87%	550,432 $52.9 Million
Q1 2022 May 10, 2022	SELL	$86.97 - $102.73 $999,981 - $1.18 Million	-11,498 Reduced 1.95%	578,586 $57.3 Million
Q4 2021 Feb 10, 2022	SELL	$79.05 - $91.86 $2.43 Million - $2.82 Million	-30,709 Reduced 4.95%	590,084 $50.8 Million
Q3 2021 Nov 09, 2021	SELL	$81.05 - $88.62 $890,172 - $973,313	-10,983 Reduced 1.74%	620,793 $53.4 Million
Q2 2021 Aug 11, 2021	BUY	$77.09 - $89.45 $4.25 Million - $4.93 Million	55,153 Added 9.56%	631,776 $54.9 Million
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $1.61 Million - $1.96 Million	24,591 Added 4.45%	576,623 $44.6 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $326,549 - $464,680	6,239 Added 1.14%	552,032 $39.5 Million
Q3 2020 Nov 10, 2020	SELL	$56.68 - $64.29 $2.65 Million - $3.01 Million	-46,823 Reduced 7.9%	545,793 $31.4 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $29.6 Million - $43.9 Million	592,616 New	592,616 $36.5 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 $171B
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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Td Asset Management Inc Raytheon Technologies Corp Transaction History