Amg National Trust Bank Raytheon Technologies Corp Transaction History

Amg National Trust Bank

  • $3.7 Billion
  • Q3 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 81,733 shares of RTX stock, worth $9.52 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
81,733
Previous 88,052 7.18%
Holding current value
$9.52 Million
Previous $8.84 Million 12.0%
% of portfolio
0.27%
Previous 0.24%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$99.55 - $123.34 $629,056 - $779,385
-6,319 Reduced 7.18%
81,733 $9.9 Million
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
2,981
Shares Held
1.05B
Call Options Held
15.6M
Put Options Held
11.9M
View Full List

About RAYTHEON TECHNOLOGIES CORP

RTX Quotes by TradingView
  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $171B
  • 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...
More about RTX
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