A detailed history of Bank Of Nova Scotia Trust CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Bank Of Nova Scotia Trust CO holds 9,400 shares of RTX stock, worth $946,956. This represents 0.11% of its overall portfolio holdings.

Number of Shares
9,400
Previous 9,400 -0.0%
Holding current value
$946,956
Previous $790,000 15.95%
% of portfolio
0.11%
Previous 0.1%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024

SELL
$69.38 - $84.17 $41,628 - $50,502
-600 Reduced 6.0%
9,400 $790,000
Q3 2023

Nov 14, 2023

SELL
$71.58 - $98.39 $467,417 - $642,486
-6,530 Reduced 39.5%
10,000 $719,000
Q2 2023

Aug 03, 2023

BUY
$92.14 - $104.66 $55,284 - $62,796
600 Added 3.77%
16,530 $1.62 Million
Q1 2023

May 11, 2023

SELL
$94.24 - $102.46 $310,426 - $337,503
-3,294 Reduced 17.13%
15,930 $1.56 Million
Q4 2022

Feb 09, 2023

SELL
$82.59 - $101.0 $289,230 - $353,702
-3,502 Reduced 15.41%
19,224 $1.94 Million
Q3 2022

Nov 10, 2022

SELL
$81.0 - $97.02 $72,900 - $87,318
-900 Reduced 3.81%
22,726 $1.86 Million
Q2 2022

Aug 05, 2022

SELL
$88.88 - $104.97 $235,354 - $277,960
-2,648 Reduced 10.08%
23,626 $2.27 Million
Q1 2022

May 09, 2022

BUY
$86.97 - $102.73 $141,587 - $167,244
1,628 Added 6.61%
26,274 $2.6 Million
Q4 2021

Feb 11, 2022

SELL
$79.05 - $91.86 $435,012 - $505,505
-5,503 Reduced 18.25%
24,646 $2.12 Million
Q3 2021

Nov 12, 2021

SELL
$81.05 - $88.62 $437,021 - $477,839
-5,392 Reduced 15.17%
30,149 $2.59 Million
Q2 2021

Aug 12, 2021

BUY
$77.09 - $89.45 $206,909 - $240,083
2,684 Added 8.17%
35,541 $3.03 Million
Q1 2021

May 06, 2021

BUY
$65.5 - $79.57 $202,984 - $246,587
3,099 Added 10.41%
32,857 $2.54 Million
Q4 2020

Feb 11, 2021

BUY
$52.34 - $74.48 $217,629 - $309,687
4,158 Added 16.24%
29,758 $2.13 Million
Q3 2020

Nov 12, 2020

BUY
$56.68 - $64.29 $1.45 Million - $1.65 Million
25,600 New
25,600 $1.47 Million

Others Institutions Holding RTX

About RAYTHEON TECHNOLOGIES CORP


  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $148B
  • 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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