American National Bank Raytheon Technologies Corp Transaction History

American National Bank

$816 Million
Q3 2024

A detailed history of American National Bank transactions in Raytheon Technologies Corp stock. As of the latest transaction made, American National Bank holds 3,450 shares of RTX stock, worth $411,895. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,450

Previous 4,693 26.49%

Holding current value

$411,895

Previous $471,000 11.46%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$99.55 - $123.34 $123,740 - $153,311	-1,243 Reduced 26.49%	3,450 $417,000
Q2 2024 Jul 23, 2024	BUY	$97.55 - $108.44 $30,240 - $33,616	310 Added 7.07%	4,693 $471,000
Q1 2024 Apr 10, 2024	BUY	$85.02 - $97.53 $69,716 - $79,974	820 Added 23.01%	4,383 $427,000
Q4 2023 Feb 08, 2024	BUY	$69.38 - $84.17 $68,200 - $82,739	983 Added 38.1%	3,563 $299,000
Q3 2023 Oct 10, 2023	BUY	$71.58 - $98.39 $69,862 - $96,028	976 Added 60.85%	2,580 $185,000
Q2 2023 Jul 12, 2023	BUY	$92.14 - $104.66 $19,717 - $22,397	214 Added 15.4%	1,604 $157,000
Q1 2023 Apr 25, 2023	BUY	$94.24 - $102.46 $49,476 - $53,791	525 Added 60.69%	1,390 $136,000
Q4 2022 Jan 10, 2023	BUY	$82.59 - $101.0 $20,151 - $24,644	244 Added 39.29%	865 $87,000
Q3 2022 Oct 05, 2022	BUY	$81.0 - $97.02 $6,318 - $7,567	78 Added 14.36%	621 $51,000
Q2 2022 Jul 11, 2022	BUY	$88.88 - $104.97 $28,886 - $34,115	325 Added 149.08%	543 $52,000
Q1 2022 Apr 08, 2022	BUY	$86.97 - $102.73 $10,436 - $12,327	120 Added 122.45%	218 $22,000
Q4 2021 Feb 09, 2022	BUY	$79.05 - $91.86 $7,746 - $9,002	98 New	98 $8,000
Q3 2021 Oct 12, 2021	SELL	$81.05 - $88.62 $163,883 - $179,189	-2,022 Closed	0 $0
Q2 2021 Jul 12, 2021	BUY	$77.09 - $89.45 $77,167 - $89,539	1,001 Added 98.04%	2,022 $172,000
Q1 2021 Apr 09, 2021	SELL	$65.5 - $79.57 $156,872 - $190,570	-2,395 Reduced 70.11%	1,021 $79,000
Q4 2020 Jan 06, 2021	SELL	$52.34 - $74.48 $268,242 - $381,710	-5,125 Reduced 60.0%	3,416 $244,000
Q3 2020 Oct 06, 2020	BUY	$56.68 - $64.29 $484,103 - $549,100	8,541 New	8,541 $491,000

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 $176B
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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American National Bank Raytheon Technologies Corp Transaction History