Mackenzie Financial Corp Raytheon Technologies Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 696,833 shares of RTX stock, worth $81.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

696,833

Previous 670,458 3.93%

Holding current value

$81.4 Million

Previous $67.3 Million 25.41%

% of portfolio

0.13%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.55 - $123.34 $2.63 Million - $3.25 Million	26,375 Added 3.93%	696,833 $84.4 Million
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $5.21 Million - $5.79 Million	-53,368 Reduced 7.37%	670,458 $67.3 Million
Q1 2024 May 10, 2024	BUY	$85.02 - $97.53 $347,986 - $399,190	4,093 Added 0.57%	723,826 $70.6 Million
Q4 2023 Jan 30, 2024	SELL	$69.38 - $84.17 $375,276 - $455,275	-5,409 Reduced 0.75%	719,733 $60.6 Million
Q3 2023 Oct 25, 2023	BUY	$71.58 - $98.39 $18.6 Million - $25.5 Million	259,316 Added 55.67%	725,142 $52.2 Million
Q2 2023 Aug 03, 2023	SELL	$92.14 - $104.66 $16.1 Million - $18.3 Million	-174,891 Reduced 27.3%	465,826 $45.6 Million
Q1 2023 Apr 24, 2023	SELL	$94.24 - $102.46 $2.79 Million - $3.03 Million	-29,609 Reduced 4.42%	640,717 $62.7 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $1.32 Million - $1.61 Million	15,956 Added 2.44%	670,326 $67.7 Million
Q3 2022 Oct 07, 2022	BUY	$81.0 - $97.02 $2.56 Million - $3.07 Million	31,662 Added 5.08%	654,370 $53.6 Million
Q2 2022 Aug 10, 2022	BUY	$88.88 - $104.97 $1.05 Million - $1.24 Million	11,780 Added 1.93%	622,708 $59.8 Million
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $4.19 Million - $4.95 Million	48,195 Added 8.56%	610,928 $60.5 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $10.2 Million - $11.8 Million	128,761 Added 29.67%	562,733 $48.4 Million
Q3 2021 Nov 08, 2021	BUY	$81.05 - $88.62 $3.09 Million - $3.38 Million	38,145 Added 9.64%	433,972 $37.3 Million
Q2 2021 Aug 11, 2021	SELL	$77.09 - $89.45 $492,990 - $572,032	-6,395 Reduced 1.59%	395,827 $33.8 Million
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $12 Million - $14.6 Million	183,050 Added 83.52%	402,222 $31.1 Million
Q4 2020 Feb 10, 2021	SELL	$52.34 - $74.48 $43.2 Million - $61.4 Million	-824,896 Reduced 79.01%	219,172 $15.7 Million
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $41.8 Million - $47.4 Million	-737,022 Reduced 41.38%	1,044,068 $60.1 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $88.9 Million - $132 Million	1,781,090 New	1,781,090 $110 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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Mackenzie Financial Corp Raytheon Technologies Corp Transaction History