Central Trust CO Raytheon Technologies Corp Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

A detailed history of Central Trust CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Central Trust CO holds 124,997 shares of RTX stock, worth $15.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

124,997

Previous 132,861 5.92%

Holding current value

$15.7 Million

Previous $13 Million 3.16%

% of portfolio

0.31%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,824

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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

Portfolio Update

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

News

Stay updated on Central Trust CO with notifications on news.

Account