A detailed history of Bok Financial Private Wealth, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 641 shares of RTX stock, worth $80,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares
641
Previous 630 1.75%
Holding current value
$80,599
Previous $61,000 4.92%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$97.55 - $108.44 $1,073 - $1,192
11 Added 1.75%
641 $64,000
Q1 2024

Apr 30, 2024

SELL
$85.02 - $97.53 $175,821 - $201,692
-2,068 Reduced 76.65%
630 $61,000
Q4 2023

Jan 30, 2024

SELL
$69.38 - $84.17 $1.01 Million - $1.23 Million
-14,578 Reduced 84.38%
2,698 $227,000
Q3 2023

Oct 13, 2023

SELL
$71.58 - $98.39 $365,845 - $502,871
-5,111 Reduced 22.83%
17,276 $1.24 Million
Q2 2023

Aug 08, 2023

SELL
$92.14 - $104.66 $410,760 - $466,574
-4,458 Reduced 16.61%
22,387 $2.19 Million
Q1 2023

Apr 21, 2023

BUY
$94.24 - $102.46 $105,737 - $114,960
1,122 Added 4.36%
26,845 $2.63 Million
Q4 2022

Feb 02, 2023

SELL
$82.59 - $101.0 $89,610 - $109,585
-1,085 Reduced 4.05%
25,723 $2.6 Million
Q3 2022

Nov 07, 2022

BUY
$81.0 - $97.02 $2.17 Million - $2.6 Million
26,808 New
26,808 $2.19 Million
Q2 2022

Aug 15, 2022

SELL
$88.88 - $104.97 $365,207 - $431,321
-4,109 Reduced 14.33%
24,557 $2.36 Million
Q1 2022

May 09, 2022

BUY
$86.97 - $102.73 $1.86 Million - $2.19 Million
21,334 Added 290.97%
28,666 $2.84 Million
Q4 2021

Feb 15, 2022

BUY
$79.05 - $91.86 $256,675 - $298,269
3,247 Added 79.49%
7,332 $631,000
Q3 2021

Nov 15, 2021

BUY
$81.05 - $88.62 $331,089 - $362,012
4,085 New
4,085 $351,000
Q3 2021

Nov 09, 2021

SELL
$81.05 - $88.62 $262,683 - $287,217
-3,241 Closed
0 $0
Q2 2021

Aug 03, 2021

BUY
$77.09 - $89.45 $249,848 - $289,907
3,241 New
3,241 $276,000
Q1 2021

May 12, 2021

SELL
$65.5 - $79.57 $201,936 - $245,314
-3,083 Closed
0 $0
Q4 2020

Feb 01, 2021

BUY
$52.34 - $74.48 $161,364 - $229,621
3,083 New
3,083 $220,000

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 $185B
  • 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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