Pacifica Partners Inc. Raytheon Technologies Corp Transaction History

Pacifica Partners Inc.

$219 Million
Q4 2024

A detailed history of Pacifica Partners Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Pacifica Partners Inc. holds 27,990 shares of RTX stock, worth $3.43 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

27,990

Previous 28,518 1.85%

Holding current value

$3.43 Million

Previous $3.45 Million 6.22%

% of portfolio

1.48%

Previous 1.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$114.45 - $127.21 $60,429 - $67,166	-528 Reduced 1.85%	27,990 $3.24 Million
Q3 2024 Oct 07, 2024	SELL	$99.55 - $123.34 $29,964 - $37,125	-301 Reduced 1.04%	28,518 $3.45 Million
Q2 2024 Jul 11, 2024	SELL	$97.55 - $108.44 $20,290 - $22,555	-208 Reduced 0.72%	28,819 $2.89 Million
Q1 2024 Apr 12, 2024	SELL	$85.02 - $97.53 $7,056 - $8,094	-83 Reduced 0.29%	29,027 $2.83 Million
Q4 2023 Jan 05, 2024	BUY	$69.38 - $84.17 $4,856 - $5,891	70 Added 0.24%	29,110 $2.45 Million
Q3 2023 Oct 10, 2023	BUY	$71.58 - $98.39 $143,303 - $196,976	2,002 Added 7.4%	29,040 $2.09 Million
Q2 2023 Jul 14, 2023	BUY	$92.14 - $104.66 $398,413 - $452,549	4,324 Added 19.04%	27,038 $2.65 Million
Q1 2023 Apr 11, 2023	BUY	$94.24 - $102.46 $585,890 - $636,993	6,217 Added 37.69%	22,714 $2.22 Million
Q4 2022 Jan 11, 2023	BUY	$82.59 - $101.0 $20,234 - $24,745	245 Added 1.51%	16,497 $1.65 Million
Q3 2022 Oct 14, 2022	SELL	$81.0 - $97.02 $4,293 - $5,142	-53 Reduced 0.33%	16,252 $1.36 Million
Q2 2022 Jul 22, 2022	SELL	$88.88 - $104.97 $5,777 - $6,823	-65 Reduced 0.4%	16,305 $1.55 Million
Q1 2022 Apr 12, 2022	BUY	$86.97 - $102.73 $1,739 - $2,054	20 Added 0.12%	16,370 $1.65 Million
Q4 2021 Jan 13, 2022	SELL	$79.05 - $91.86 $9,644 - $11,206	-122 Reduced 0.74%	16,350 $1.46 Million
Q3 2021 Oct 07, 2021	SELL	$81.05 - $88.62 $11,671 - $12,761	-144 Reduced 0.87%	16,472 $1.43 Million
Q2 2021 Jul 14, 2021	SELL	$77.09 - $89.45 $2,698 - $3,130	-35 Reduced 0.21%	16,616 $1.42 Million
Q1 2021 Apr 08, 2021	SELL	$65.5 - $79.57 $18,602 - $22,597	-284 Reduced 1.68%	16,651 $1.29 Million
Q4 2020 Jan 13, 2021	SELL	$52.34 - $74.48 $28,001 - $39,846	-535 Reduced 3.06%	16,935 $1.2 Million
Q3 2020 Oct 13, 2020	SELL	$56.68 - $64.29 $77,141 - $87,498	-1,361 Reduced 7.23%	17,470 $1.01 Million
Q2 2020 Jul 15, 2020	BUY	$49.93 - $74.16 $940,231 - $1.4 Million	18,831 New	18,831 $1.16 Million

Others Institutions Holding RTX

# of Institutions

3,079

Shares Held

1.09B

Call Options Held

18.3M

Put Options Held

15.7M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $180B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacifica Partners Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacifica Partners Inc. with notifications on news.

Account

Pacifica Partners Inc. Raytheon Technologies Corp Transaction History