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 $3.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,996
Previous 15,284 96.26%
Holding current value
$3.62 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

About RAYTHEON TECHNOLOGIES CORP


  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $177B
  • 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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