Berkshire Bank Raytheon Technologies Corp Transaction History

Berkshire Bank

$425 Million
Q3 2024

A detailed history of Berkshire Bank transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Berkshire Bank holds 3,236 shares of RTX stock, worth $390,035. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,236

Previous 2,811 15.12%

Holding current value

$390,035

Previous $282,000 38.65%

% of portfolio

0.09%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$99.55 - $123.34 $42,308 - $52,419	425 Added 15.12%	3,236 $391,000
Q2 2024 Jul 12, 2024	SELL	$97.55 - $108.44 $91,014 - $101,174	-933 Reduced 24.92%	2,811 $282,000
Q1 2024 Apr 24, 2024	SELL	$85.02 - $97.53 $410,391 - $470,777	-4,827 Reduced 56.32%	3,744 $365,000
Q4 2023 Jan 22, 2024	BUY	$69.38 - $84.17 $67,298 - $81,644	970 Added 12.76%	8,571 $721,000
Q3 2023 Nov 01, 2023	BUY	$71.58 - $98.39 $544,079 - $747,862	7,601 New	7,601 $547,000
Q1 2023 Apr 11, 2023	SELL	$94.24 - $102.46 $32,607 - $35,451	-346 Reduced 4.07%	8,150 $798,000
Q4 2022 Feb 02, 2023	SELL	$82.59 - $101.0 $243,723 - $298,051	-2,951 Reduced 25.78%	8,496 $857,000
Q3 2022 Nov 07, 2022	SELL	$81.0 - $97.02 $729 - $873	-9 Reduced 0.08%	11,447 $937,000
Q2 2022 Jul 15, 2022	SELL	$88.88 - $104.97 $6,043 - $7,137	-68 Reduced 0.59%	11,456 $1.1 Million
Q1 2022 Apr 21, 2022	BUY	$86.97 - $102.73 $61,748 - $72,938	710 Added 6.57%	11,524 $1.14 Million
Q4 2021 Jan 28, 2022	SELL	$79.05 - $91.86 $17,628 - $20,484	-223 Reduced 2.02%	10,814 $930,000
Q2 2021 Jul 26, 2021	SELL	$77.09 - $89.45 $10,098 - $11,717	-131 Reduced 1.17%	11,037 $941,000
Q1 2021 Apr 19, 2021	SELL	$65.5 - $79.57 $169,907 - $206,404	-2,594 Reduced 18.85%	11,168 $863,000
Q4 2020 Jan 27, 2021	SELL	$52.34 - $74.48 $101,068 - $143,820	-1,931 Reduced 12.3%	13,762 $984,000
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $889,479 - $1.01 Million	15,693 New	15,693 $903,000

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 $177B
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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