A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 8,059 shares of RTX stock, worth $941,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,059
Previous 8,256 2.39%
Holding current value
$941,532
Previous $829,000 17.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$99.55 - $123.34 $19,611 - $24,297
-197 Reduced 2.39%
8,059 $976,000
Q2 2024

Jul 29, 2024

BUY
$97.55 - $108.44 $75,015 - $83,390
769 Added 10.27%
8,256 $829,000
Q1 2024

May 08, 2024

BUY
$85.02 - $97.53 $636,544 - $730,207
7,487 New
7,487 $730,000
Q4 2021

Feb 09, 2022

SELL
$79.05 - $91.86 $544,733 - $633,007
-6,891 Closed
0 $0
Q3 2021

Nov 08, 2021

SELL
$81.05 - $88.62 $133,246 - $145,691
-1,644 Reduced 19.26%
6,891 $592,000
Q2 2021

Aug 05, 2021

SELL
$77.09 - $89.45 $657,500 - $762,919
-8,529 Reduced 49.98%
8,535 $728,000
Q1 2021

May 05, 2021

SELL
$65.5 - $79.57 $394,834 - $479,647
-6,028 Reduced 26.1%
17,064 $1.32 Million
Q4 2020

Feb 12, 2021

SELL
$52.34 - $74.48 $260,548 - $370,761
-4,978 Reduced 17.73%
23,092 $1.65 Million
Q3 2020

Nov 09, 2020

SELL
$56.68 - $64.29 $17,627 - $19,994
-311 Reduced 1.1%
28,070 $1.62 Million
Q2 2020

Aug 04, 2020

BUY
$49.93 - $74.16 $1.42 Million - $2.1 Million
28,381 New
28,381 $1.75 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 $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...
More about RTX
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