Capital City Trust CO Raytheon Technologies Corp Transaction History

Capital City Trust CO

$397 Million
Q3 2024

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 $1.11 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

9,327

Previous 9,012 3.5%

Holding current value

$1.11 Million

Previous $904,000 24.89%

% of portfolio

0.28%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $176B
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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Capital City Trust CO Raytheon Technologies Corp Transaction History