Bath Savings Trust CO Raytheon Technologies Corp Transaction History

Bath Savings Trust CO

$928 Million
Q2 2024

A detailed history of Bath Savings Trust CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Bath Savings Trust CO holds 19,893 shares of RTX stock, worth $2.48 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

19,893

Previous 20,483 2.88%

Holding current value

$2.48 Million

Previous $2 Million -0.0%

% of portfolio

0.22%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$97.55 - $108.44 $57,554 - $63,979	-590 Reduced 2.88%	19,893 $2 Million
Q1 2024 Apr 08, 2024	SELL	$85.02 - $97.53 $1.9 Million - $2.18 Million	-22,381 Reduced 52.21%	20,483 $2 Million
Q4 2023 Jan 09, 2024	SELL	$69.38 - $84.17 $899,997 - $1.09 Million	-12,972 Reduced 23.23%	42,864 $3.61 Million
Q3 2023 Oct 12, 2023	BUY	$71.58 - $98.39 $25,840 - $35,518	361 Added 0.65%	55,836 $4.02 Million
Q2 2023 Jul 12, 2023	BUY	$92.14 - $104.66 $8,476 - $9,628	92 Added 0.17%	55,475 $5.43 Million
Q1 2023 Apr 12, 2023	BUY	$94.24 - $102.46 $33,737 - $36,680	358 Added 0.65%	55,383 $5.42 Million
Q4 2022 Jan 12, 2023	SELL	$82.59 - $101.0 $50,132 - $61,307	-607 Reduced 1.09%	55,025 $5.55 Million
Q3 2022 Oct 05, 2022	BUY	$81.0 - $97.02 $52,002 - $62,286	642 Added 1.17%	55,632 $4.55 Million
Q2 2022 Jul 07, 2022	BUY	$88.88 - $104.97 $74,570 - $88,069	839 Added 1.55%	54,990 $5.29 Million
Q1 2022 Apr 07, 2022	SELL	$86.97 - $102.73 $14,784 - $17,464	-170 Reduced 0.31%	54,151 $5.37 Million
Q4 2021 Jan 03, 2022	BUY	$79.05 - $91.86 $68,378 - $79,458	865 Added 1.62%	54,321 $4.68 Million
Q3 2021 Oct 06, 2021	BUY	$81.05 - $88.62 $116,793 - $127,701	1,441 Added 2.77%	53,456 $4.6 Million
Q2 2021 Jul 07, 2021	BUY	$77.09 - $89.45 $29,988 - $34,796	389 Added 0.75%	52,015 $4.44 Million
Q1 2021 Apr 08, 2021	BUY	$65.5 - $79.57 $155,300 - $188,660	2,371 Added 4.81%	51,626 $3.99 Million
Q4 2020 Jan 13, 2021	BUY	$52.34 - $74.48 $500,632 - $712,401	9,565 Added 24.1%	49,255 $3.52 Million
Q3 2020 Oct 01, 2020	BUY	$56.68 - $64.29 $247,294 - $280,497	4,363 Added 12.35%	39,690 $2.28 Million
Q2 2020 Jul 06, 2020	BUY	$49.93 - $74.16 $1.76 Million - $2.62 Million	35,327 New	35,327 $2.18 Million

Others Institutions Holding RTX

# of Institutions

2,796

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $184B
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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Bath Savings Trust CO Raytheon Technologies Corp Transaction History