Caldwell Trust CO Raytheon Technologies Corp Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Caldwell Trust CO holds 22,038 shares of RTX stock, worth $3.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

22,038

Previous 22,258 0.99%

Holding current value

$3.9 Million

Previous $3.25 Billion 13.46%

% of portfolio

0.34%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$144.19 - $167.33 $31,721 - $36,812	-220 Reduced 0.99%	22,038 $3.69 Billion
Q2 2025 Sep 22, 2025	BUY	$113.75 - $148.48 $2.53 Million - $3.3 Million	22,258 New	22,258 $3.25 Billion
Q1 2025 Sep 23, 2025	SELL	$114.1 - $135.66 $17,000 - $20,213	-149 Reduced 0.67%	22,109 $2.93 Billion
Q4 2024 Sep 24, 2025	SELL	$114.45 - $127.21 $54,592 - $60,679	-477 Reduced 2.03%	23,031 $2.67 Billion
Q3 2024 Sep 24, 2025	SELL	$99.55 - $123.34 $338,569 - $419,479	-3,401 Reduced 12.64%	23,508 $2.85 Billion
Q2 2024 Sep 24, 2025	SELL	$97.55 - $108.44 $60,188 - $66,907	-617 Reduced 2.24%	26,909 $2.7 Billion
Q1 2024 Sep 24, 2025	BUY	$85.02 - $97.53 $447,885 - $513,788	5,268 Added 23.67%	27,526 $2.68 Billion
Q4 2023 Oct 01, 2025	SELL	$69.38 - $84.17 $25,393 - $30,806	-366 Reduced 1.2%	30,109 $2.53 Billion
Q3 2023 Oct 01, 2025	SELL	$71.58 - $98.39 $75,302 - $103,506	-1,052 Reduced 3.34%	30,475 $2.19 Billion
Q2 2023 Oct 01, 2025	SELL	$92.14 - $104.66 $32,525 - $36,944	-353 Reduced 1.11%	31,527 $3.09 Billion
Q1 2023 Oct 01, 2025	BUY	$94.24 - $102.46 $906,777 - $985,870	9,622 Added 43.23%	31,880 $3.12 Billion
Q4 2022 Oct 01, 2025	SELL	$82.59 - $101.0 $64,007 - $78,275	-775 Reduced 1.92%	39,668 $4 Billion
Q3 2022 Oct 01, 2025	BUY	$81.0 - $97.02 $1.47 Million - $1.76 Million	18,185 Added 81.7%	40,443 $3.31 Billion
Q2 2022 Oct 01, 2025	SELL	$88.88 - $104.97 $36,796 - $43,457	-414 Reduced 0.99%	41,448 $3.98 Billion
Q1 2022 Oct 01, 2025	BUY	$86.97 - $102.73 $1.7 Million - $2.01 Million	19,604 Added 88.08%	41,862 $4.15 Billion
Q4 2021 Oct 02, 2025	SELL	$79.05 - $91.86 $48,931 - $56,861	-619 Reduced 1.46%	41,799 $3.6 Billion
Q3 2021 Oct 02, 2025	SELL	$81.05 - $88.62 $372,424 - $407,208	-4,595 Reduced 9.77%	42,418 $3.65 Billion
Q2 2021 Oct 02, 2025	BUY	$77.09 - $89.45 $63,907 - $74,154	829 Added 1.79%	47,013 $4.01 Billion
Q1 2021 Oct 02, 2025	BUY	$65.5 - $79.57 $1.57 Million - $1.9 Million	23,926 Added 107.49%	46,184 $3.57 Billion
Q4 2020 Oct 02, 2025	BUY	$52.34 - $74.48 $1.34 Million - $1.91 Million	25,697 Added 115.45%	47,955 $3.43 Billion
Q3 2020 Oct 02, 2025	SELL	$56.68 - $64.29 $574,055 - $651,129	-10,128 Reduced 16.24%	52,237 $3.01 Billion
Q2 2020 Oct 02, 2025	BUY	$49.93 - $74.16 $2 Million - $2.97 Million	40,107 Added 180.19%	62,365 $3.84 Billion

Others Institutions Holding RTX

# of Institutions

3,477

Shares Held

1.12B

Call Options Held

11.2M

Put Options Held

8.54M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $260B
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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Caldwell Trust CO Raytheon Technologies Corp Transaction History