Legal & General Group PLC Raytheon Technologies Corp Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Legal & General Group PLC holds 8,332,145 shares of RTX stock, worth $972 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,332,145

Previous 8,332,145 -0.0%

Holding current value

$972 Million

Previous $1.01 Billion -0.0%

% of portfolio

0.21%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $24.5 Million - $30.3 Million	-245,625 Reduced 2.86%	8,332,145 $1.01 Billion
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $35.3 Million - $39.3 Million	362,340 Added 4.41%	8,577,770 $861 Million
Q1 2024 May 14, 2024	SELL	$85.02 - $97.53 $16.6 Million - $19.1 Million	-195,526 Reduced 2.32%	8,215,430 $801 Million
Q4 2023 Feb 15, 2024	BUY	$69.38 - $84.17 $75.1 Million - $91.1 Million	1,082,758 Added 14.78%	8,410,956 $708 Million
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $30.6 Million - $42.1 Million	-428,183 Reduced 5.52%	7,328,198 $527 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $12.9 Million - $14.6 Million	139,619 Added 1.83%	7,756,381 $760 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $4.74 Million - $5.16 Million	50,327 Added 0.67%	7,616,762 $746 Million
Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $28.2 Million - $34.4 Million	-341,072 Reduced 4.31%	7,566,435 $764 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $13.2 Million - $15.8 Million	-162,664 Reduced 2.02%	7,907,507 $647 Million
Q2 2022 Aug 22, 2022	BUY	$88.88 - $104.97 $14.3 Million - $16.9 Million	160,953 Added 2.04%	8,070,171 $776 Million
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $28.3 Million - $33.4 Million	325,536 Added 4.29%	7,909,218 $784 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $47.5 Million - $55.2 Million	-601,156 Reduced 7.34%	7,583,682 $653 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $12.6 Million - $13.8 Million	155,463 Added 1.94%	8,184,838 $704 Million
Q2 2021 Aug 12, 2021	BUY	$77.09 - $89.45 $39.7 Million - $46 Million	514,609 Added 6.85%	8,029,375 $685 Million
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $19.6 Million - $23.9 Million	-299,920 Reduced 3.84%	7,514,766 $581 Million
Q4 2020 Feb 12, 2021	SELL	$52.34 - $74.48 $11 Million - $15.7 Million	-210,210 Reduced 2.62%	7,814,686 $559 Million
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $15.6 Million - $17.7 Million	-274,959 Reduced 3.31%	8,024,896 $462 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $414 Million - $616 Million	8,299,855 New	8,299,855 $511 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 $172B
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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Legal & General Group PLC Raytheon Technologies Corp Transaction History