Arrow Financial Corp Raytheon Technologies Corp Transaction History

Arrow Financial Corp

$1.07 Billion
Q3 2024

A detailed history of Arrow Financial Corp transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Arrow Financial Corp holds 7,520 shares of RTX stock, worth $892,248. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,520

Previous 7,524 0.05%

Holding current value

$892,248

Previous $755,000 20.53%

% of portfolio

0.09%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$99.55 - $123.34 $398 - $493	-4 Reduced 0.05%	7,520 $910,000
Q2 2024 Jul 30, 2024	SELL	$97.55 - $108.44 $6,828 - $7,590	-70 Reduced 0.92%	7,524 $755,000
Q1 2024 May 21, 2024	SELL	$85.02 - $97.53 $7,821 - $8,972	-92 Reduced 1.2%	7,594 $740,000
Q4 2023 Feb 12, 2024	SELL	$69.38 - $84.17 $18,593 - $22,557	-268 Reduced 3.37%	7,686 $646,000
Q3 2023 Nov 09, 2023	BUY	$71.58 - $98.39 $10,737 - $14,758	150 Added 1.92%	7,954 $572,000
Q2 2023 Aug 09, 2023	SELL	$92.14 - $104.66 $5,251 - $5,965	-57 Reduced 0.73%	7,804 $764,000
Q1 2023 May 03, 2023	SELL	$94.24 - $102.46 $12,816 - $13,934	-136 Reduced 1.7%	7,861 $769,000
Q4 2022 Feb 01, 2023	SELL	$82.59 - $101.0 $15,526 - $18,988	-188 Reduced 2.3%	7,997 $808,000
Q3 2022 Nov 07, 2022	SELL	$81.0 - $97.02 $4,860 - $5,821	-60 Reduced 0.73%	8,185 $670,000
Q2 2022 Jul 25, 2022	SELL	$88.88 - $104.97 $23,553 - $27,817	-265 Reduced 3.11%	8,245 $793,000
Q1 2022 Apr 26, 2022	SELL	$86.97 - $102.73 $2,870 - $3,390	-33 Reduced 0.39%	8,510 $843,000
Q4 2021 Jan 28, 2022	SELL	$79.05 - $91.86 $50,275 - $58,422	-636 Reduced 6.93%	8,543 $735,000
Q2 2021 Jul 21, 2021	SELL	$77.09 - $89.45 $93,355 - $108,323	-1,211 Reduced 11.66%	9,179 $784,000
Q1 2021 Apr 30, 2021	SELL	$65.5 - $79.57 $74,932 - $91,028	-1,144 Reduced 9.92%	10,390 $803,000
Q4 2020 Feb 08, 2021	SELL	$52.34 - $74.48 $126,976 - $180,688	-2,426 Reduced 17.38%	11,534 $825,000
Q3 2020 Nov 06, 2020	SELL	$56.68 - $64.29 $350,962 - $398,083	-6,192 Reduced 30.73%	13,960 $804,000
Q2 2020 Jul 27, 2020	BUY	$49.93 - $74.16 $1.01 Million - $1.49 Million	20,152 New	20,152 $1.24 Million

Others Institutions Holding RTX

# of Institutions

2,976

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 $174B
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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Arrow Financial Corp Raytheon Technologies Corp Transaction History