A detailed history of Capital City Trust CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Capital City Trust CO holds 9,327 shares of RTX stock, worth $1.09 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
9,327
Previous 9,012 3.5%
Holding current value
$1.09 Million
Previous $904,000 24.89%
% of portfolio
0.28%
Previous 0.25%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$99.55 - $123.34 $31,358 - $38,852
315 Added 3.5%
9,327 $1.13 Million
Q2 2024

Aug 09, 2024

SELL
$97.55 - $108.44 $26,728 - $29,712
-274 Reduced 2.95%
9,012 $904,000
Q1 2024

May 06, 2024

SELL
$85.02 - $97.53 $26,356 - $30,234
-310 Reduced 3.23%
9,286 $905,000
Q4 2023

Jan 19, 2024

SELL
$69.38 - $84.17 $427,172 - $518,234
-6,157 Reduced 39.08%
9,596 $807,000
Q3 2023

Oct 12, 2023

SELL
$71.58 - $98.39 $779,792 - $1.07 Million
-10,894 Reduced 40.88%
15,753 $1.13 Million
Q2 2023

Jul 27, 2023

SELL
$92.14 - $104.66 $36,118 - $41,026
-392 Reduced 1.45%
26,647 $2.61 Million
Q1 2023

Apr 19, 2023

BUY
$94.24 - $102.46 $7,350 - $7,991
78 Added 0.29%
27,039 $2.65 Million
Q4 2022

Jan 27, 2023

SELL
$82.59 - $101.0 $9,415 - $11,514
-114 Reduced 0.42%
26,961 $0
Q3 2022

Oct 21, 2022

BUY
$81.0 - $97.02 $15,390 - $18,433
190 Added 0.71%
27,075 $2.22 Million
Q2 2022

Jul 15, 2022

BUY
$88.88 - $104.97 $41,062 - $48,496
462 Added 1.75%
26,885 $2.58 Million
Q1 2022

Apr 20, 2022

BUY
$86.97 - $102.73 $39,397 - $46,536
453 Added 1.74%
26,423 $2.62 Million
Q4 2021

Jan 26, 2022

BUY
$79.05 - $91.86 $55,493 - $64,485
702 Added 2.78%
25,970 $2.24 Million
Q3 2021

Oct 19, 2021

BUY
$81.05 - $88.62 $93,612 - $102,356
1,155 Added 4.79%
25,268 $2.17 Million
Q2 2021

Jul 23, 2021

BUY
$77.09 - $89.45 $44,480 - $51,612
577 Added 2.45%
24,113 $2.06 Million
Q1 2021

May 05, 2021

BUY
$65.5 - $79.57 $193,159 - $234,651
2,949 Added 14.32%
23,536 $1.82 Million
Q4 2020

Jan 14, 2021

BUY
$52.34 - $74.48 $1.08 Million - $1.53 Million
20,587 New
20,587 $1.47 Million
Q3 2020

Oct 21, 2020

SELL
$56.68 - $64.29 $1.33 Million - $1.5 Million
-23,385 Closed
0 $0
Q2 2020

Jul 15, 2020

BUY
$49.93 - $74.16 $1.17 Million - $1.73 Million
23,385 New
23,385 $1.44 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 $171B
  • 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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