Arden Trust CO Raytheon Technologies Corp Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Arden Trust CO holds 16,299 shares of RTX stock, worth $1.96 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

16,299

Previous 16,346 0.29%

Holding current value

$1.96 Million

Previous $1.59 Million 2.63%

% of portfolio

0.24%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$97.55 - $108.44 $4,584 - $5,096	-47 Reduced 0.29%	16,299 $1.64 Million
Q1 2024 Apr 03, 2024	SELL	$85.02 - $97.53 $54,582 - $62,614	-642 Reduced 3.78%	16,346 $1.59 Million
Q4 2023 Jan 04, 2024	SELL	$69.38 - $84.17 $75,485 - $91,576	-1,088 Reduced 6.02%	16,988 $1.43 Million
Q3 2023 Oct 10, 2023	SELL	$71.58 - $98.39 $460,259 - $632,647	-6,430 Reduced 26.24%	18,076 $1.3 Million
Q2 2023 Jul 14, 2023	SELL	$92.14 - $104.66 $1.98 Million - $2.25 Million	-21,541 Reduced 46.78%	24,506 $2.4 Million
Q1 2023 Apr 14, 2023	SELL	$94.24 - $102.46 $943,248 - $1.03 Million	-10,009 Reduced 17.86%	46,047 $4.51 Million
Q4 2022 Jan 20, 2023	SELL	$82.59 - $101.0 $237,198 - $290,072	-2,872 Reduced 4.87%	56,056 $0
Q3 2022 Oct 20, 2022	SELL	$81.0 - $97.02 $225,261 - $269,812	-2,781 Reduced 4.51%	58,928 $4.82 Million
Q2 2022 Jul 12, 2022	SELL	$88.88 - $104.97 $268,062 - $316,589	-3,016 Reduced 4.66%	61,709 $5.93 Million
Q1 2022 Apr 11, 2022	SELL	$86.97 - $102.73 $323,267 - $381,847	-3,717 Reduced 5.43%	64,725 $6.41 Million
Q4 2021 Jan 24, 2022	SELL	$79.05 - $91.86 $156,756 - $182,158	-1,983 Reduced 2.82%	68,442 $5.89 Million
Q3 2021 Oct 12, 2021	SELL	$81.05 - $88.62 $122,871 - $134,347	-1,516 Reduced 2.11%	70,425 $6.05 Million
Q2 2021 Jul 19, 2021	SELL	$77.09 - $89.45 $121,339 - $140,794	-1,574 Reduced 2.14%	71,941 $6.14 Million
Q1 2021 Apr 23, 2021	SELL	$65.5 - $79.57 $86,460 - $105,032	-1,320 Reduced 1.76%	73,515 $5.68 Million
Q4 2020 Jan 15, 2021	BUY	$52.34 - $74.48 $112,426 - $159,983	2,148 Added 2.96%	74,835 $5.35 Million
Q3 2020 Oct 15, 2020	SELL	$56.68 - $64.29 $2,267 - $2,571	-40 Reduced 0.06%	72,687 $4.18 Million
Q2 2020 Jul 09, 2020	BUY	$49.93 - $74.16 $3.63 Million - $5.39 Million	72,727 New	72,727 $4.48 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...

More about RTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arden Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Arden Trust CO with notifications on news.

Account