Quilter PLC Raytheon Technologies Corp Transaction History

Quilter PLC

$4.38 Billion
Q2 2024

A detailed history of Quilter PLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Quilter PLC holds 11,870 shares of RTX stock, worth $1.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,870

Previous 12,946 8.31%

Holding current value

$1.44 Million

Previous $1.26 Million 5.63%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$97.55 - $108.44 $104,963 - $116,681	-1,076 Reduced 8.31%	11,870 $1.19 Million
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $1.1 Million - $1.26 Million	12,946 New	12,946 $1.26 Million
Q4 2023 Jan 24, 2024	SELL	$69.38 - $84.17 $31,220 - $37,876	-450 Reduced 3.33%	13,046 $1.1 Million
Q3 2023 Nov 01, 2023	BUY	$71.58 - $98.39 $7,158 - $9,839	100 Added 0.75%	13,496 $971,000
Q2 2023 Jul 19, 2023	BUY	$92.14 - $104.66 $45,148 - $51,283	490 Added 3.8%	13,396 $1.31 Million
Q1 2023 May 16, 2023	BUY	$94.24 - $102.46 $29,214 - $31,762	310 Added 2.46%	12,906 $1.26 Million
Q4 2022 Feb 08, 2023	SELL	$82.59 - $101.0 $73,835 - $90,294	-894 Reduced 6.63%	12,596 $1.27 Million
Q3 2022 Nov 02, 2022	SELL	$81.0 - $97.02 $42,525 - $50,935	-525 Reduced 3.75%	13,490 $1.1 Million
Q2 2022 Aug 04, 2022	SELL	$88.88 - $104.97 $3,110 - $3,673	-35 Reduced 0.25%	14,015 $1.35 Million
Q1 2022 May 20, 2022	SELL	$86.97 - $102.73 $3,826 - $4,520	-44 Reduced 0.31%	14,050 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $394,143 - $458,013	-4,986 Reduced 26.13%	14,094 $1.23 Million
Q3 2021 Nov 04, 2021	SELL	$81.05 - $88.62 $112,173 - $122,650	-1,384 Reduced 6.76%	19,080 $1.64 Million
Q2 2021 Aug 12, 2021	SELL	$77.09 - $89.45 $223,098 - $258,868	-2,894 Reduced 12.39%	20,464 $1.75 Million
Q1 2021 May 12, 2021	SELL	$65.5 - $79.57 $177,505 - $215,634	-2,710 Reduced 10.4%	23,358 $1.81 Million
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $158,694 - $225,823	3,032 Added 13.16%	26,068 $1.86 Million
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $29,303 - $33,237	517 Added 2.3%	23,036 $1.33 Million
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $1.12 Million - $1.67 Million	22,519 New	22,519 $1.39 Million

Others Institutions Holding RTX

# of Institutions

2,852

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 $178B
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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