Capital International, Inc. Raytheon Technologies Corp Transaction History

Capital International, Inc.

$7.23 Billion
Q2 2024

A detailed history of Capital International, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Capital International, Inc. holds 289,720 shares of RTX stock, worth $34.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

289,720

Previous 261,418 10.83%

Holding current value

$34.5 Million

Previous $25.5 Million 14.07%

% of portfolio

0.4%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$97.55 - $108.44 $2.76 Million - $3.07 Million	28,302 Added 10.83%	289,720 $29.1 Million
Q1 2024 May 14, 2024	BUY	$85.02 - $97.53 $3.58 Million - $4.11 Million	42,134 Added 19.21%	261,418 $25.5 Million
Q4 2023 Feb 13, 2024	BUY	$69.38 - $84.17 $7.89 Million - $9.57 Million	113,715 Added 107.72%	219,284 $18.5 Million
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $393,117 - $540,357	5,492 Added 5.49%	105,569 $7.6 Million
Q2 2023 Aug 11, 2023	BUY	$92.14 - $104.66 $3.63 Million - $4.12 Million	39,369 Added 64.85%	100,077 $9.8 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $16.2 Million - $17.6 Million	-171,665 Reduced 73.87%	60,708 $5.95 Million
Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $1.21 Million - $1.47 Million	-14,595 Reduced 5.91%	232,373 $23.5 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $14.2 Million - $17 Million	-175,037 Reduced 41.48%	246,968 $20.2 Million
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $1.11 Million - $1.31 Million	12,495 Added 3.05%	422,005 $40.6 Million
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $32.1 Million - $37.9 Million	368,618 Added 901.44%	409,510 $40.6 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $453,984 - $527,551	5,743 Added 16.34%	40,892 $3.52 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $16,047 - $17,546	-198 Reduced 0.56%	35,149 $3.02 Million
Q2 2021 Aug 16, 2021	SELL	$77.09 - $89.45 $82,255 - $95,443	-1,067 Reduced 2.93%	35,347 $3.02 Million
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $968,679 - $1.18 Million	14,789 Added 68.39%	36,414 $2.81 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $248,353 - $353,407	4,745 Added 28.11%	21,625 $1.55 Million
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $597,067 - $677,230	10,534 Added 165.99%	16,880 $971,000
Q2 2020 Aug 14, 2020	SELL	$49.93 - $74.16 $13.8 Million - $20.5 Million	-276,900 Reduced 97.76%	6,346 $391,000
Q1 2020 May 15, 2020	BUY	$47.17 - $98.7 $13.4 Million - $28 Million	283,246 New	283,246 $26.7 Million

Others Institutions Holding RTX

# of Institutions

2,875

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $175B
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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Capital International, Inc. Raytheon Technologies Corp Transaction History