Busey Wealth Management Raytheon Technologies Corp Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

A detailed history of Busey Wealth Management transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Busey Wealth Management holds 191,643 shares of RTX stock, worth $21.9 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

191,643

Previous 190,158 0.78%

Holding current value

$21.9 Million

Previous $19.1 Million 21.6%

% of portfolio

0.77%

Previous 0.67%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$99.55 - $123.34 $147,831 - $183,159	1,485 Added 0.78%	191,643 $23.2 Million
Q2 2024 Jul 23, 2024	BUY	$97.55 - $108.44 $492,334 - $547,296	5,047 Added 2.73%	190,158 $19.1 Million
Q1 2024 Apr 23, 2024	BUY	$85.02 - $97.53 $177,266 - $203,350	2,085 Added 1.14%	185,111 $18.1 Million
Q4 2023 Jan 25, 2024	SELL	$69.38 - $84.17 $14,986 - $18,180	-216 Reduced 0.12%	183,026 $15.4 Million
Q3 2023 Oct 23, 2023	BUY	$71.58 - $98.39 $334,851 - $460,268	4,678 Added 2.62%	183,242 $13.2 Million
Q2 2023 Jul 21, 2023	BUY	$92.14 - $104.66 $124,757 - $141,709	1,354 Added 0.76%	178,564 $17.5 Million
Q1 2023 Apr 25, 2023	SELL	$94.24 - $102.46 $59,559 - $64,754	-632 Reduced 0.36%	177,210 $17.4 Million
Q4 2022 Jan 23, 2023	SELL	$82.59 - $101.0 $213,082 - $260,580	-2,580 Reduced 1.43%	177,842 $0
Q3 2022 Oct 24, 2022	BUY	$81.0 - $97.02 $239,760 - $287,179	2,960 Added 1.67%	180,422 $14.8 Million
Q2 2022 Aug 01, 2022	BUY	$88.88 - $104.97 $72,792 - $85,970	819 Added 0.46%	177,462 $17.1 Million
Q1 2022 Apr 21, 2022	BUY	$86.97 - $102.73 $605,746 - $715,514	6,965 Added 4.1%	176,643 $17.5 Million
Q4 2021 Jan 25, 2022	SELL	$79.05 - $91.86 $688,130 - $799,641	-8,705 Reduced 4.88%	169,678 $14.6 Million
Q3 2021 Oct 29, 2021	BUY	$81.05 - $88.62 $723,695 - $791,287	8,929 Added 5.27%	178,383 $15.3 Million
Q2 2021 Jul 22, 2021	SELL	$77.09 - $89.45 $59,821 - $69,413	-776 Reduced 0.46%	169,454 $14.5 Million
Q1 2021 Apr 20, 2021	BUY	$65.5 - $79.57 $533,497 - $648,097	8,145 Added 5.03%	170,230 $13.2 Million
Q4 2020 Jan 20, 2021	BUY	$52.34 - $74.48 $1,517 - $2,159	29 Added 0.02%	162,085 $11.6 Million
Q3 2020 Oct 16, 2020	BUY	$56.68 - $64.29 $9.19 Million - $10.4 Million	162,056 New	162,056 $9.33 Million

Others Institutions Holding RTX

# of Institutions

2,979

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 $168B
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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Busey Wealth Management Raytheon Technologies Corp Transaction History