Cambridge Trust CO Raytheon Technologies Corp Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Cambridge Trust CO holds 32,141 shares of RTX stock, worth $3.88 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

32,141

Previous 33,126 2.97%

Holding current value

$3.88 Million

Previous $2.79 Million 12.45%

% of portfolio

0.12%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$85.02 - $97.53 $83,744 - $96,067	-985 Reduced 2.97%	32,141 $3.13 Million
Q4 2023 Jan 31, 2024	SELL	$69.38 - $84.17 $13,112 - $15,908	-189 Reduced 0.57%	33,126 $2.79 Million
Q3 2023 Oct 26, 2023	BUY	$71.58 - $98.39 $71,007 - $97,602	992 Added 3.07%	33,315 $2.4 Million
Q2 2023 Jul 25, 2023	SELL	$92.14 - $104.66 $76,476 - $86,867	-830 Reduced 2.5%	32,323 $3.17 Million
Q1 2023 May 12, 2023	SELL	$94.24 - $102.46 $34,114 - $37,090	-362 Reduced 1.08%	33,153 $3.25 Million
Q4 2022 Jan 09, 2023	SELL	$82.59 - $101.0 $23,620 - $28,886	-286 Reduced 0.85%	33,515 $3.38 Million
Q3 2022 Nov 07, 2022	SELL	$81.0 - $97.02 $81 - $97	-1 Reduced -0.0%	33,801 $2.77 Million
Q2 2022 Aug 16, 2022	SELL	$88.88 - $104.97 $10,221 - $12,071	-115 Reduced 0.34%	33,802 $3.25 Million
Q1 2022 May 12, 2022	SELL	$86.97 - $102.73 $49,051 - $57,939	-564 Reduced 1.64%	33,917 $3.36 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $870,735 - $1.01 Million	11,015 Added 46.94%	34,481 $2.97 Million
Q3 2021 Nov 23, 2021	BUY	$81.05 - $88.62 $325,902 - $356,341	4,021 Added 20.68%	23,466 $2.02 Million
Q3 2021 Nov 16, 2021	SELL	$81.05 - $88.62 $273,057 - $298,560	-3,369 Reduced 14.77%	19,445 $1.67 Million
Q2 2021 Aug 16, 2021	SELL	$77.09 - $89.45 $85,415 - $99,110	-1,108 Reduced 4.63%	22,814 $1.95 Million
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $308,767 - $375,092	4,714 Added 24.54%	23,922 $1.85 Million
Q4 2020 Jan 27, 2021	SELL	$52.34 - $74.48 $131,059 - $186,497	-2,504 Reduced 11.53%	19,208 $1.37 Million
Q3 2020 Nov 03, 2020	BUY	$56.68 - $64.29 $29,416 - $33,366	519 Added 2.45%	21,712 $1.25 Million
Q2 2020 Aug 05, 2020	BUY	$49.93 - $74.16 $1.06 Million - $1.57 Million	21,193 New	21,193 $1.22 Million

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 $178B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Trust CO with notifications on news.

Account

Cambridge Trust CO Raytheon Technologies Corp Transaction History