Argent Trust CO Raytheon Technologies Corp Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Argent Trust CO holds 86,047 shares of RTX stock, worth $9.97 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

86,047

Previous 88,405 2.67%

Holding current value

$9.97 Million

Previous $8.87 Million 17.44%

% of portfolio

0.44%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.55 - $123.34 $234,738 - $290,835	-2,358 Reduced 2.67%	86,047 $10.4 Million
Q2 2024 Aug 12, 2024	BUY	$97.55 - $108.44 $19,510 - $21,688	200 Added 0.23%	88,405 $8.87 Million
Q1 2024 May 10, 2024	BUY	$85.02 - $97.53 $776,997 - $891,326	9,139 Added 11.56%	88,205 $8.6 Million
Q4 2023 Feb 09, 2024	SELL	$69.38 - $84.17 $77,983 - $94,607	-1,124 Reduced 1.4%	79,066 $6.65 Million
Q3 2023 Nov 08, 2023	SELL	$71.58 - $98.39 $108,873 - $149,651	-1,521 Reduced 1.86%	80,190 $5.77 Million
Q2 2023 Aug 11, 2023	BUY	$92.14 - $104.66 $54,823 - $62,272	595 Added 0.73%	81,711 $8 Million
Q1 2023 May 12, 2023	BUY	$94.24 - $102.46 $207,610 - $225,719	2,203 Added 2.79%	81,116 $7.94 Million
Q4 2022 Feb 10, 2023	SELL	$82.59 - $101.0 $58,969 - $72,114	-714 Reduced 0.9%	78,913 $7.96 Million
Q3 2022 Nov 10, 2022	BUY	$81.0 - $97.02 $80,514 - $96,437	994 Added 1.26%	79,627 $6.52 Million
Q2 2022 Aug 11, 2022	BUY	$88.88 - $104.97 $26,930 - $31,805	303 Added 0.39%	78,633 $7.56 Million
Q1 2022 May 11, 2022	SELL	$86.97 - $102.73 $42,354 - $50,029	-487 Reduced 0.62%	78,330 $7.76 Million
Q4 2021 Feb 09, 2022	BUY	$79.05 - $91.86 $15,493 - $18,004	196 Added 0.25%	78,817 $6.78 Million
Q3 2021 Nov 09, 2021	BUY	$81.05 - $88.62 $39,228 - $42,892	484 Added 0.62%	78,621 $6.76 Million
Q2 2021 Aug 09, 2021	BUY	$77.09 - $89.45 $134,522 - $156,090	1,745 Added 2.28%	78,137 $6.67 Million
Q1 2021 May 12, 2021	BUY	$65.5 - $79.57 $206,456 - $250,804	3,152 Added 4.3%	76,392 $5.9 Million
Q4 2020 Feb 11, 2021	BUY	$52.34 - $74.48 $49,932 - $71,053	954 Added 1.32%	73,240 $5.24 Million
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $59,343 - $67,311	-1,047 Reduced 1.43%	72,286 $4.16 Million
Q2 2020 Aug 04, 2020	BUY	$49.93 - $74.16 $3.66 Million - $5.44 Million	73,333 New	73,333 $4.52 Million

Others Institutions Holding RTX

# of Institutions

2,982

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 $170B
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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