A detailed history of Canandaigua National Corp transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Canandaigua National Corp holds 91,721 shares of RTX stock, worth $11.1 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
91,721
Previous 92,889 1.26%
Holding current value
$11.1 Million
Previous $7.6 Million 21.73%
% of portfolio
1.57%
Previous 1.35%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 07, 2023

SELL
$82.59 - $101.0 $96,465 - $117,968
-1,168 Reduced 1.26%
91,721 $9.26 Million
Q3 2022

Oct 05, 2022

BUY
$81.0 - $97.02 $1.72 Million - $2.06 Million
21,272 Added 29.7%
92,889 $7.6 Million
Q2 2022

Jul 05, 2022

BUY
$88.88 - $104.97 $143,452 - $169,421
1,614 Added 2.31%
71,617 $6.88 Million
Q1 2022

May 09, 2022

SELL
$86.97 - $102.73 $38,092 - $44,995
-438 Reduced 0.62%
70,003 $6.94 Million
Q4 2021

Jan 04, 2022

BUY
$79.05 - $91.86 $53,437 - $62,097
676 Added 0.97%
70,441 $6.06 Million
Q3 2021

Oct 04, 2021

BUY
$81.05 - $88.62 $28,367 - $31,017
350 Added 0.5%
69,765 $6 Million
Q2 2021

Jul 06, 2021

SELL
$77.09 - $89.45 $25,979 - $30,144
-337 Reduced 0.48%
69,415 $5.92 Million
Q1 2021

Apr 05, 2021

SELL
$65.5 - $79.57 $73,032 - $88,720
-1,115 Reduced 1.57%
69,752 $5.39 Million
Q4 2020

Feb 11, 2021

SELL
$52.34 - $74.48 $1.26 Million - $1.8 Million
-24,117 Reduced 25.39%
70,867 $5.07 Million
Q3 2020

Oct 19, 2020

SELL
$56.68 - $64.29 $238,396 - $270,403
-4,206 Reduced 4.24%
94,984 $5.47 Million
Q2 2020

Jul 07, 2020

BUY
$49.93 - $74.16 $4.95 Million - $7.36 Million
99,190 New
99,190 $6.11 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 $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
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