Xponance, Inc. Raytheon Technologies Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Xponance, Inc. holds 177,010 shares of RTX stock, worth $21.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

177,010

Previous 172,836 2.42%

Holding current value

$21.3 Million

Previous $17.4 Million 23.57%

% of portfolio

0.21%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.55 - $123.34 $415,521 - $514,821	4,174 Added 2.42%	177,010 $21.4 Million
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $999,985 - $1.11 Million	-10,251 Reduced 5.6%	172,836 $17.4 Million
Q1 2024 May 13, 2024	BUY	$85.02 - $97.53 $534,010 - $612,585	6,281 Added 3.55%	183,087 $17.9 Million
Q4 2023 Jan 31, 2024	BUY	$69.38 - $84.17 $664,313 - $805,927	9,575 Added 5.73%	176,806 $14.9 Million
Q3 2023 Oct 23, 2023	BUY	$71.58 - $98.39 $223,401 - $307,075	3,121 Added 1.9%	167,231 $12 Million
Q2 2023 Jul 13, 2023	SELL	$92.14 - $104.66 $79,056 - $89,798	-858 Reduced 0.52%	164,110 $16.1 Million
Q1 2023 Apr 17, 2023	SELL	$94.24 - $102.46 $174,815 - $190,063	-1,855 Reduced 1.11%	164,968 $16.2 Million
Q4 2022 Jan 23, 2023	BUY	$82.59 - $101.0 $2.31 Million - $2.82 Million	27,948 Added 20.12%	166,823 $0
Q3 2022 Oct 24, 2022	BUY	$81.0 - $97.02 $1.9 Million - $2.28 Million	23,512 Added 20.38%	138,875 $11.4 Million
Q2 2022 Aug 02, 2022	BUY	$88.88 - $104.97 $1.69 Million - $2 Million	19,066 Added 19.8%	115,363 $11.1 Million
Q1 2022 Apr 20, 2022	BUY	$86.97 - $102.73 $200,552 - $236,895	2,306 Added 2.45%	96,297 $9.54 Million
Q4 2021 Jan 31, 2022	BUY	$79.05 - $91.86 $1.4 Million - $1.62 Million	17,679 Added 23.17%	93,991 $8.09 Million
Q3 2021 Nov 05, 2021	SELL	$81.05 - $88.62 $598,067 - $653,926	-7,379 Reduced 8.82%	76,312 $6.56 Million
Q2 2021 Aug 12, 2021	BUY	$77.09 - $89.45 $1.44 Million - $1.67 Million	18,720 Added 28.81%	83,691 $7.14 Million
Q1 2021 May 10, 2021	SELL	$65.5 - $79.57 $6.08 Million - $7.39 Million	-92,881 Reduced 58.84%	64,971 $5.02 Million
Q4 2020 Feb 11, 2021	SELL	$52.34 - $74.48 $1,831 - $2,606	-35 Reduced 0.02%	157,852 $11.3 Million
Q3 2020 Oct 26, 2020	SELL	$56.68 - $64.29 $1.2 Million - $1.36 Million	-21,168 Reduced 11.82%	157,887 $9.09 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $8.94 Million - $13.3 Million	179,055 New	179,055 $11 Million

Others Institutions Holding RTX

# of Institutions

2,975

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 $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...

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