Amg National Trust Bank Raytheon Technologies Corp Transaction History

Amg National Trust Bank

$3.69 Billion
Q2 2024

A detailed history of Amg National Trust Bank transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Amg National Trust Bank holds 88,052 shares of RTX stock, worth $11.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

88,052

Previous 81,104 8.57%

Holding current value

$11.1 Million

Previous $7.91 Million 11.74%

% of portfolio

0.24%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$97.55 - $108.44 $677,777 - $753,441	6,948 Added 8.57%	88,052 $8.84 Million
Q1 2024 May 06, 2024	BUY	$85.02 - $97.53 $126,849 - $145,514	1,492 Added 1.87%	81,104 $7.91 Million
Q4 2023 Feb 08, 2024	SELL	$69.38 - $84.17 $485,451 - $588,937	-6,997 Reduced 8.08%	79,612 $6.7 Million
Q3 2023 Nov 08, 2023	SELL	$71.58 - $98.39 $164,347 - $225,903	-2,296 Reduced 2.58%	86,609 $6.23 Million
Q2 2023 Aug 02, 2023	BUY	$92.14 - $104.66 $41,463 - $47,097	450 Added 0.51%	88,905 $8.71 Million
Q1 2023 May 10, 2023	SELL	$94.24 - $102.46 $1.8 Million - $1.96 Million	-19,114 Reduced 17.77%	88,455 $8.66 Million
Q4 2022 Feb 07, 2023	SELL	$82.59 - $101.0 $420,713 - $514,494	-5,094 Reduced 4.52%	107,569 $10.9 Million
Q3 2022 Nov 03, 2022	BUY	$81.0 - $97.02 $570,726 - $683,602	7,046 Added 6.67%	112,663 $9.22 Million
Q2 2022 Aug 05, 2022	SELL	$88.88 - $104.97 $1.17 Million - $1.39 Million	-13,212 Reduced 11.12%	105,617 $9.93 Million
Q1 2022 May 10, 2022	BUY	$86.97 - $102.73 $28,004 - $33,079	322 Added 0.27%	118,829 $11.8 Million
Q4 2021 Feb 04, 2022	BUY	$79.05 - $91.86 $25,454 - $29,578	322 Added 0.27%	118,507 $10.2 Million
Q3 2021 Oct 28, 2021	BUY	$81.05 - $88.62 $242,420 - $265,062	2,991 Added 2.6%	118,185 $10.2 Million
Q2 2021 Aug 03, 2021	BUY	$77.09 - $89.45 $284,153 - $329,712	3,686 Added 3.31%	115,194 $9.83 Million
Q1 2021 May 11, 2021	BUY	$65.5 - $79.57 $2.08 Million - $2.53 Million	31,750 Added 39.81%	111,508 $8.62 Million
Q4 2020 Jan 29, 2021	SELL	$52.34 - $74.48 $63,331 - $90,120	-1,210 Reduced 1.49%	79,758 $5.7 Million
Q3 2020 Oct 22, 2020	SELL	$56.68 - $64.29 $259,140 - $293,933	-4,572 Reduced 5.34%	80,968 $4.66 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $4.27 Million - $6.34 Million	85,540 New	85,540 $5.27 Million

Others Institutions Holding RTX

# of Institutions

2,824

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 $185B
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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Amg National Trust Bank Raytheon Technologies Corp Transaction History