Central Trust CO Raytheon Technologies Corp Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Central Trust CO holds 116,364 shares of RTX stock, worth $13.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

116,364

Previous 124,997 6.91%

Holding current value

$13.9 Million

Previous $12.5 Million 12.33%

% of portfolio

0.34%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$99.55 - $123.34 $859,415 - $1.06 Million	-8,633 Reduced 6.91%	116,364 $14.1 Million
Q2 2024 Aug 05, 2024	SELL	$97.55 - $108.44 $767,133 - $852,772	-7,864 Reduced 5.92%	124,997 $12.5 Million
Q1 2024 Apr 24, 2024	SELL	$85.02 - $97.53 $575,925 - $660,668	-6,774 Reduced 4.85%	132,861 $13 Million
Q4 2023 Jan 24, 2024	SELL	$69.38 - $84.17 $754,438 - $915,264	-10,874 Reduced 7.22%	139,635 $11.7 Million
Q3 2023 Oct 26, 2023	SELL	$71.58 - $98.39 $616,948 - $848,023	-8,619 Reduced 5.42%	150,509 $10.8 Million
Q2 2023 Jul 26, 2023	BUY	$92.14 - $104.66 $68,275 - $77,553	741 Added 0.47%	159,128 $15.6 Million
Q1 2023 Apr 19, 2023	SELL	$94.24 - $102.46 $690,119 - $750,314	-7,323 Reduced 4.42%	158,387 $15.5 Million
Q4 2022 Jan 26, 2023	SELL	$82.59 - $101.0 $142,550 - $174,326	-1,726 Reduced 1.03%	165,710 $0
Q3 2022 Nov 17, 2022	SELL	$81.0 - $97.02 $312,336 - $374,109	-3,856 Reduced 2.25%	167,436 $13.7 Million
Q2 2022 Aug 09, 2022	SELL	$88.88 - $104.97 $390,805 - $461,553	-4,397 Reduced 2.5%	171,292 $16.5 Million
Q1 2022 May 03, 2022	SELL	$86.97 - $102.73 $720,546 - $851,118	-8,285 Reduced 4.5%	175,689 $17.4 Million
Q4 2021 Feb 08, 2022	SELL	$79.05 - $91.86 $29,959 - $34,814	-379 Reduced 0.21%	183,974 $15.8 Million
Q3 2021 Oct 19, 2021	BUY	$81.05 - $88.62 $55,600 - $60,793	686 Added 0.37%	184,353 $15.8 Million
Q2 2021 Jul 23, 2021	SELL	$77.09 - $89.45 $177,229 - $205,645	-2,299 Reduced 1.24%	183,667 $15.7 Million
Q1 2021 Apr 23, 2021	BUY	$65.5 - $79.57 $241,367 - $293,215	3,685 Added 2.02%	185,966 $14.4 Million
Q4 2020 Jan 29, 2021	SELL	$52.34 - $74.48 $412,072 - $586,381	-7,873 Reduced 4.14%	182,281 $13 Million
Q3 2020 Oct 22, 2020	SELL	$56.68 - $64.29 $517,601 - $587,096	-9,132 Reduced 4.58%	190,154 $10.9 Million
Q2 2020 Jul 14, 2020	BUY	$49.93 - $74.16 $9.95 Million - $14.8 Million	199,286 New	199,286 $12.3 Million

Others Institutions Holding RTX

# of Institutions

2,974

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 $175B
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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