Vontobel Holding Ltd. Raytheon Technologies Corp Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 29,996 shares of RTX stock, worth $3.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,996
Previous 15,284 96.26%
Holding current value
$3.77 Million
Previous $1.53 Million 136.83%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$99.55 - $123.34 $1.46 Million - $1.81 Million
14,712 Added 96.26%
29,996 $3.63 Million
Q2 2024

Aug 13, 2024
BUY
$97.55 - $108.44 $211,878 - $235,531
2,172 Added 16.56%
15,284 $1.53 Million
Q1 2024

May 10, 2024
SELL
$85.02 - $97.53 $24,230 - $27,796
-285 Reduced 2.13%
13,112 $1.28 Million
Q4 2023

Jun 03, 2024
SELL
$69.38 - $84.17 $464,984 - $564,107
-6,702 Reduced 33.34%
13,397 $1.13 Million
Q4 2023

Jan 29, 2024
SELL
$69.38 - $84.17 $464,984 - $564,107
-6,702 Reduced 33.34%
13,397 $1.13 Million
Q3 2023

Jun 03, 2024
BUY
$71.58 - $98.39 $683,159 - $939,034
9,544 Added 90.42%
20,099 $1.45 Million
Q3 2023

Oct 10, 2023
BUY
$71.58 - $98.39 $683,159 - $939,034
9,544 Added 90.42%
20,099 $1.45 Million
Q2 2023

Jun 03, 2024
SELL
$92.14 - $104.66 $10,964 - $12,454
-119 Reduced 1.11%
10,555 $1.03 Million
Q2 2023

Jul 24, 2023
SELL
$92.14 - $104.66 $10,964 - $12,454
-119 Reduced 1.11%
10,555 $1.03 Million
Q1 2023

Jun 03, 2024
SELL
$94.24 - $102.46 $229,757 - $249,797
-2,438 Reduced 18.59%
10,674 $1.05 Million
Q1 2023

Apr 12, 2023
BUY
$94.24 - $102.46 $27,046 - $29,406
287 Added 2.76%
10,674 $1.05 Million
Q4 2022

Feb 14, 2023
SELL
$82.59 - $101.0 $169,061 - $206,747
-2,047 Reduced 16.46%
10,387 $1.05 Million
Q3 2022

Nov 04, 2022
BUY
$81.0 - $97.02 $171,963 - $205,973
2,123 Added 20.59%
12,434 $1.02 Million
Q2 2022

Jul 27, 2022
SELL
$88.88 - $104.97 $73,770 - $87,125
-830 Reduced 7.45%
10,311 $962,000
Q1 2022

May 13, 2022
SELL
$86.97 - $102.73 $324,224 - $382,977
-3,728 Reduced 25.07%
11,141 $1.12 Million
Q4 2021

Feb 14, 2022
SELL
$79.05 - $91.86 $553,903 - $643,663
-7,007 Reduced 32.03%
14,869 $1.28 Million
Q3 2021

Oct 29, 2021
SELL
$81.05 - $88.62 $426,890 - $466,761
-5,267 Reduced 19.4%
21,876 $1.88 Million
Q2 2021

Aug 06, 2021
SELL
$77.09 - $89.45 $5.71 Million - $6.62 Million
-74,012 Reduced 73.17%
27,143 $2.29 Million
Q1 2021

May 11, 2021
SELL
$65.5 - $79.57 $324,683 - $394,428
-4,957 Reduced 4.67%
101,155 $7.82 Million
Q4 2020

Feb 12, 2021
BUY
$52.34 - $74.48 $5.55 Million - $7.9 Million
106,112 New
106,112 $7.69 Million

Others Institutions Holding RTX

# of Institutions
2,824
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 $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
Track This Portfolio

Track Vontobel Holding Ltd. Portfolio

Follow Vontobel Holding Ltd. 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 Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email