A detailed history of Canandaigua National Bank & Trust CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 98,483 shares of RTX stock, worth $9.86 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
98,483
Previous 99,758 1.28%
Holding current value
$9.86 Million
Previous $8.39 Million 14.44%
% of portfolio
1.52%
Previous 1.41%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 01, 2024

SELL
$85.02 - $97.53 $108,400 - $124,350
-1,275 Reduced 1.28%
98,483 $9.61 Million
Q4 2023

Jan 04, 2024

BUY
$69.38 - $84.17 $516,742 - $626,898
7,448 Added 8.07%
99,758 $8.39 Million
Q3 2023

Oct 10, 2023

BUY
$71.58 - $98.39 $61,344 - $84,320
857 Added 0.94%
92,310 $6.64 Million
Q2 2023

Jul 03, 2023

SELL
$92.14 - $104.66 $37,316 - $42,387
-405 Reduced 0.44%
91,453 $8.96 Million
Q1 2023

Apr 11, 2023

BUY
$94.24 - $102.46 $8.66 Million - $9.41 Million
91,858 New
91,858 $9 Million

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 $147B
  • 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

Track Canandaigua National Bank & Trust CO Portfolio

Follow Canandaigua National Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Canandaigua National Bank & Trust CO with notifications on news.