1 St Source Bank Raytheon Technologies Corp Transaction History

1 St Source Bank

$1.71 Billion
Q2 2024

A detailed history of 1 St Source Bank transactions in Raytheon Technologies Corp stock. As of the latest transaction made, 1 St Source Bank holds 24,935 shares of RTX stock, worth $3.01 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

24,935

Previous 24,889 0.18%

Holding current value

$3.01 Million

Previous $2.43 Million 3.13%

% of portfolio

0.15%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$97.55 - $108.44 $4,487 - $4,988	46 Added 0.18%	24,935 $2.5 Million
Q1 2024 May 09, 2024	SELL	$85.02 - $97.53 $41,064 - $47,106	-483 Reduced 1.9%	24,889 $2.43 Million
Q4 2023 Feb 08, 2024	SELL	$69.38 - $84.17 $30,665 - $37,203	-442 Reduced 1.71%	25,372 $2.13 Million
Q3 2023 Nov 09, 2023	SELL	$71.58 - $98.39 $11,381 - $15,644	-159 Reduced 0.61%	25,814 $1.86 Million
Q2 2023 Aug 09, 2023	SELL	$92.14 - $104.66 $36,395 - $41,340	-395 Reduced 1.5%	25,973 $2.54 Million
Q1 2023 May 09, 2023	SELL	$94.24 - $102.46 $18,376 - $19,979	-195 Reduced 0.73%	26,368 $2.58 Million
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $72,596 - $88,779	879 Added 3.42%	26,563 $2.68 Million
Q3 2022 Nov 04, 2022	BUY	$81.0 - $97.02 $53,379 - $63,936	659 Added 2.63%	25,684 $2.1 Million
Q2 2022 Aug 05, 2022	BUY	$88.88 - $104.97 $31,907 - $37,684	359 Added 1.46%	25,025 $2.41 Million
Q1 2022 May 05, 2022	BUY	$86.97 - $102.73 $54,356 - $64,206	625 Added 2.6%	24,666 $2.44 Million
Q4 2021 Feb 09, 2022	SELL	$79.05 - $91.86 $6,719 - $7,808	-85 Reduced 0.35%	24,041 $2.07 Million
Q3 2021 Nov 05, 2021	BUY	$81.05 - $88.62 $13,778 - $15,065	170 Added 0.71%	24,126 $2.07 Million
Q2 2021 Aug 03, 2021	BUY	$77.09 - $89.45 $16,959 - $19,679	220 Added 0.93%	23,956 $2.04 Million
Q1 2021 May 07, 2021	BUY	$65.5 - $79.57 $34,453 - $41,853	526 Added 2.27%	23,736 $1.83 Million
Q4 2020 Feb 05, 2021	SELL	$52.34 - $74.48 $307,078 - $436,974	-5,867 Reduced 20.18%	23,210 $1.66 Million
Q3 2020 Oct 30, 2020	BUY	$56.68 - $64.29 $30,550 - $34,652	539 Added 1.89%	29,077 $1.67 Million
Q2 2020 Aug 07, 2020	BUY	$49.93 - $74.16 $1.42 Million - $2.12 Million	28,538 New	28,538 $1.76 Million

Others Institutions Holding RTX

# of Institutions

2,975

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 $177B
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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