Chevy Chase Trust Holdings, Inc. Raytheon Technologies Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 725,050 shares of RTX stock, worth $87.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

725,050

Previous 737,636 1.71%

Holding current value

$87.6 Million

Previous $74.1 Million 18.6%

% of portfolio

0.27%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $1.25 Million - $1.55 Million	-12,586 Reduced 1.71%	725,050 $87.8 Million
Q2 2024 Jul 22, 2024	SELL	$97.55 - $108.44 $852,684 - $947,874	-8,741 Reduced 1.17%	737,636 $74.1 Million
Q1 2024 May 03, 2024	SELL	$85.02 - $97.53 $5.86 Million - $6.72 Million	-68,911 Reduced 8.45%	746,377 $72.8 Million
Q4 2023 Jan 24, 2024	SELL	$69.38 - $84.17 $1.11 Million - $1.35 Million	-16,040 Reduced 1.93%	815,288 $68.6 Million
Q3 2023 Oct 23, 2023	SELL	$71.58 - $98.39 $1.51 Million - $2.08 Million	-21,091 Reduced 2.47%	831,328 $59.8 Million
Q2 2023 Jul 25, 2023	BUY	$92.14 - $104.66 $1.42 Million - $1.61 Million	15,373 Added 1.84%	852,419 $83.5 Million
Q1 2023 May 17, 2023	BUY	$94.24 - $102.46 $78.9 Million - $85.8 Million	837,046 New	837,046 $82 Million
Q4 2022 Feb 09, 2023	SELL	$82.59 - $101.0 $4.63 Million - $5.66 Million	-56,010 Reduced 6.13%	858,378 $86.6 Million
Q3 2022 Nov 04, 2022	BUY	$81.0 - $97.02 $256,851 - $307,650	3,171 Added 0.35%	914,388 $74.9 Million
Q2 2022 Aug 10, 2022	BUY	$88.88 - $104.97 $1,599 - $1,889	18 Added 0.0%	911,217 $87.6 Million
Q1 2022 Apr 27, 2022	BUY	$86.97 - $102.73 $99,232 - $117,214	1,141 Added 0.13%	911,199 $90.3 Million
Q4 2021 Jan 31, 2022	SELL	$79.05 - $91.86 $2.31 Million - $2.68 Million	-29,194 Reduced 3.11%	910,058 $78.3 Million
Q3 2021 Oct 20, 2021	SELL	$81.05 - $88.62 $3.47 Million - $3.79 Million	-42,758 Reduced 4.35%	939,252 $80.7 Million
Q2 2021 Jul 20, 2021	SELL	$77.09 - $89.45 $4.12 Million - $4.78 Million	-53,436 Reduced 5.16%	982,010 $83.8 Million
Q1 2021 Apr 22, 2021	SELL	$65.5 - $79.57 $4.94 Million - $6.01 Million	-75,477 Reduced 6.79%	1,035,446 $80 Million
Q4 2020 Feb 12, 2021	SELL	$52.34 - $74.48 $2.25 Million - $3.2 Million	-42,906 Reduced 3.72%	1,110,923 $79.4 Million
Q3 2020 Nov 06, 2020	SELL	$56.68 - $64.29 $2.88 Million - $3.27 Million	-50,851 Reduced 4.22%	1,153,829 $66.4 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $60.1 Million - $89.3 Million	1,204,680 New	1,204,680 $74.2 Million

Others Institutions Holding RTX

# of Institutions

2,975

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

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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...

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Chevy Chase Trust Holdings, Inc. Raytheon Technologies Corp Transaction History