Chicago Trust CO Na Raytheon Technologies Corp Transaction History

Chicago Trust CO Na

$469 Million
Q3 2024

A detailed history of Chicago Trust CO Na transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Chicago Trust CO Na holds 11,636 shares of RTX stock, worth $1.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

11,636

Previous 9,846 18.18%

Holding current value

$1.4 Million

Previous $988,000 42.61%

% of portfolio

0.3%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$99.55 - $123.34 $178,194 - $220,778	1,790 Added 18.18%	11,636 $1.41 Million
Q2 2024 Jul 11, 2024	BUY	$97.55 - $108.44 $8,974 - $9,976	92 Added 0.94%	9,846 $988,000
Q1 2024 Apr 12, 2024	SELL	$85.02 - $97.53 $65,890 - $75,585	-775 Reduced 7.36%	9,754 $951,000
Q4 2023 Jan 16, 2024	SELL	$69.38 - $84.17 $171,854 - $208,489	-2,477 Reduced 19.05%	10,529 $885,000
Q3 2023 Oct 27, 2023	SELL	$71.58 - $98.39 $61,988 - $85,205	-866 Reduced 6.24%	13,006 $936,000
Q2 2023 Jul 19, 2023	SELL	$92.14 - $104.66 $266,192 - $302,362	-2,889 Reduced 17.24%	13,872 $1.36 Million
Q1 2023 Apr 11, 2023	BUY	$94.24 - $102.46 $62,292 - $67,726	661 Added 4.11%	16,761 $1.64 Million
Q4 2022 Jan 12, 2023	SELL	$82.59 - $101.0 $285,100 - $348,652	-3,452 Reduced 17.66%	16,100 $1.63 Million
Q3 2022 Oct 13, 2022	BUY	$81.0 - $97.02 $19,116 - $22,896	236 Added 1.22%	19,552 $1.6 Million
Q2 2022 Aug 03, 2022	BUY	$88.88 - $104.97 $101,767 - $120,190	1,145 Added 6.3%	19,316 $1.86 Million
Q1 2022 Apr 12, 2022	SELL	$86.97 - $102.73 $53,486 - $63,178	-615 Reduced 3.27%	18,171 $1.8 Million
Q4 2021 Jan 18, 2022	BUY	$79.05 - $91.86 $131,223 - $152,487	1,660 Added 9.69%	18,786 $1.62 Million
Q3 2021 Oct 13, 2021	BUY	$81.05 - $88.62 $56,248 - $61,502	694 Added 4.22%	17,126 $1.47 Million
Q2 2021 Jul 21, 2021	BUY	$77.09 - $89.45 $56,429 - $65,477	732 Added 4.66%	16,432 $1.4 Million
Q1 2021 Apr 12, 2021	BUY	$65.5 - $79.57 $105,848 - $128,585	1,616 Added 11.47%	15,700 $1.21 Million
Q4 2020 Jan 28, 2021	BUY	$52.34 - $74.48 $44,750 - $63,680	855 Added 6.46%	14,084 $1.01 Million
Q3 2020 Oct 08, 2020	SELL	$56.68 - $64.29 $19,441 - $22,051	-343 Reduced 2.53%	13,229 $761,000
Q2 2020 Jul 13, 2020	BUY	$49.93 - $74.16 $677,649 - $1.01 Million	13,572 New	13,572 $836,000

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 $177B
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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Chicago Trust CO Na Raytheon Technologies Corp Transaction History