Atlantic Union Bankshares Corp Raytheon Technologies Corp Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 82,957 shares of RTX stock, worth $9.87 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

82,957

Previous 86,253 3.82%

Holding current value

$9.87 Million

Previous $8.66 Million 16.05%

% of portfolio

0.62%

Previous 0.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $328,116 - $406,528	-3,296 Reduced 3.82%	82,957 $10 Million
Q2 2024 Jul 24, 2024	BUY	$97.55 - $108.44 $4.66 Million - $5.18 Million	47,723 Added 123.86%	86,253 $8.66 Million
Q1 2024 Apr 16, 2024	SELL	$85.02 - $97.53 $272,999 - $313,168	-3,211 Reduced 7.69%	38,530 $3.76 Million
Q4 2023 Jan 19, 2024	SELL	$69.38 - $84.17 $643,846 - $781,097	-9,280 Reduced 18.19%	41,741 $3.51 Million
Q3 2023 Oct 20, 2023	SELL	$71.58 - $98.39 $622,101 - $855,107	-8,691 Reduced 14.55%	51,021 $3.67 Million
Q2 2023 Jul 11, 2023	SELL	$92.14 - $104.66 $1.26 Million - $1.43 Million	-13,665 Reduced 18.62%	59,712 $5.85 Million
Q1 2023 May 08, 2023	SELL	$94.24 - $102.46 $404,572 - $439,860	-4,293 Reduced 5.53%	73,377 $7.19 Million
Q4 2022 Feb 09, 2023	SELL	$82.59 - $101.0 $347,869 - $425,412	-4,212 Reduced 5.14%	77,670 $7.84 Million
Q3 2022 Oct 25, 2022	SELL	$81.0 - $97.02 $1.35 Million - $1.62 Million	-16,649 Reduced 16.9%	81,882 $6.7 Million
Q2 2022 Jul 21, 2022	SELL	$88.88 - $104.97 $52,883 - $62,457	-595 Reduced 0.6%	98,531 $9.47 Million
Q1 2022 Apr 26, 2022	BUY	$86.97 - $102.73 $46,094 - $54,446	530 Added 0.54%	99,126 $9.82 Million
Q4 2021 Jan 19, 2022	BUY	$79.05 - $91.86 $53,516 - $62,189	677 Added 0.69%	98,596 $8.49 Million
Q3 2021 Oct 26, 2021	SELL	$81.05 - $88.62 $285,458 - $312,119	-3,522 Reduced 3.47%	97,919 $8.42 Million
Q2 2021 Jul 26, 2021	SELL	$77.09 - $89.45 $250,773 - $290,980	-3,253 Reduced 3.11%	101,441 $8.65 Million
Q1 2021 May 04, 2021	BUY	$65.5 - $79.57 $134,668 - $163,595	2,056 Added 2.0%	104,694 $8.09 Million
Q4 2020 Feb 01, 2021	BUY	$52.34 - $74.48 $5.18 Million - $7.38 Million	99,027 Added 2742.37%	102,638 $7.34 Million
Q3 2020 Oct 16, 2020	SELL	$56.68 - $64.29 $5.8 Million - $6.58 Million	-102,355 Reduced 96.59%	3,611 $208,000
Q2 2020 Jul 15, 2020	BUY	$49.93 - $74.16 $5.29 Million - $7.86 Million	105,966 New	105,966 $6.53 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 $175B
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 Atlantic Union Bankshares Corp, based on Form 13F filings with the SEC.

News

Stay updated on Atlantic Union Bankshares Corp with notifications on news.

Account

Atlantic Union Bankshares Corp Raytheon Technologies Corp Transaction History