Rathbones Group PLC Raytheon Technologies Corp Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Rathbones Group PLC holds 874,736 shares of RTX stock, worth $101 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

874,736

Previous 822,702 6.32%

Holding current value

$101 Million

Previous $82.6 Million 28.29%

% of portfolio

0.56%

Previous 0.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.55 - $123.34 $5.18 Million - $6.42 Million	52,034 Added 6.32%	874,736 $106 Million
Q2 2024 Aug 09, 2024	BUY	$97.55 - $108.44 $7.86 Million - $8.73 Million	80,535 Added 10.85%	822,702 $82.6 Million
Q1 2024 May 14, 2024	BUY	$85.02 - $97.53 $20 Million - $23 Million	235,553 Added 46.5%	742,167 $72.4 Million
Q4 2023 Feb 13, 2024	BUY	$69.38 - $84.17 $4.74 Million - $5.75 Million	68,366 Added 15.6%	506,614 $42.6 Million
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $13.1 Million - $18 Million	183,406 Added 71.97%	438,248 $31.5 Million
Q2 2023 Aug 04, 2023	BUY	$92.14 - $104.66 $3.93 Million - $4.46 Million	42,636 Added 20.09%	254,842 $25 Million
Q1 2023 May 12, 2023	BUY	$94.24 - $102.46 $3.27 Million - $3.56 Million	34,714 Added 19.56%	212,206 $20.8 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $1.44 Million - $1.77 Million	17,476 Added 10.92%	177,492 $17.9 Million
Q3 2022 Nov 03, 2022	BUY	$81.0 - $97.02 $1.35 Million - $1.62 Million	16,719 Added 11.67%	160,016 $13.1 Million
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $576,742 - $681,150	6,489 Added 4.74%	143,297 $13.8 Million
Q1 2022 May 11, 2022	BUY	$86.97 - $102.73 $376,667 - $444,923	4,331 Added 3.27%	136,808 $13.6 Million
Q4 2021 Feb 10, 2022	BUY	$79.05 - $91.86 $50,354 - $58,514	637 Added 0.48%	132,477 $11.4 Million
Q3 2021 Nov 04, 2021	BUY	$81.05 - $88.62 $119,143 - $130,271	1,470 Added 1.13%	131,840 $11.3 Million
Q2 2021 Jul 30, 2021	BUY	$77.09 - $89.45 $73,543 - $85,335	954 Added 0.74%	130,370 $11.1 Million
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $288,658 - $350,664	4,407 Added 3.53%	129,416 $10 Million
Q4 2020 Feb 11, 2021	BUY	$52.34 - $74.48 $153,879 - $218,971	2,940 Added 2.41%	125,009 $8.94 Million
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $66,315 - $75,219	-1,170 Reduced 0.95%	122,069 $7.02 Million
Q2 2020 Aug 07, 2020	BUY	$49.93 - $74.16 $6.15 Million - $9.14 Million	123,239 New	123,239 $7.59 Million

Others Institutions Holding RTX

# of Institutions

2,984

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 $169B
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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Rathbones Group PLC Raytheon Technologies Corp Transaction History