City Holding CO Raytheon Technologies Corp Transaction History

City Holding CO

$674 Million
Q4 2024

A detailed history of City Holding CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, City Holding CO holds 14,061 shares of RTX stock, worth $1.82 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

14,061

Previous 13,756 2.22%

Holding current value

$1.82 Million

Previous $1.67 Million 2.34%

% of portfolio

0.24%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$114.45 - $127.21 $34,907 - $38,799	305 Added 2.22%	14,061 $1.63 Million
Q3 2024 Oct 08, 2024	BUY	$99.55 - $123.34 $995 - $1,233	10 Added 0.07%	13,756 $1.67 Million
Q2 2024 Jul 12, 2024	BUY	$97.55 - $108.44 $35,118 - $39,038	360 Added 2.69%	13,746 $1.38 Million
Q1 2024 Apr 11, 2024	SELL	$85.02 - $97.53 $71,501 - $82,022	-841 Reduced 5.91%	13,386 $1.31 Million
Q4 2023 Jan 10, 2024	SELL	$69.38 - $84.17 $48,566 - $58,919	-700 Reduced 4.69%	14,227 $1.2 Million
Q3 2023 Oct 13, 2023	SELL	$71.58 - $98.39 $833,191 - $1.15 Million	-11,640 Reduced 43.81%	14,927 $1.07 Million
Q2 2023 Jul 13, 2023	SELL	$92.14 - $104.66 $8,016 - $9,105	-87 Reduced 0.33%	26,567 $2.6 Million
Q1 2023 Apr 17, 2023	BUY	$94.24 - $102.46 $37,696 - $40,984	400 Added 1.52%	26,654 $2.61 Million
Q4 2022 Jan 27, 2023	BUY	$82.59 - $101.0 $31,053 - $37,976	376 Added 1.45%	26,254 $0
Q3 2022 Oct 12, 2022	SELL	$81.0 - $97.02 $25,920 - $31,046	-320 Reduced 1.22%	25,878 $2.12 Million
Q2 2022 Jul 08, 2022	BUY	$88.88 - $104.97 $31,819 - $37,579	358 Added 1.39%	26,198 $2.52 Million
Q1 2022 Apr 15, 2022	BUY	$86.97 - $102.73 $12,436 - $14,690	143 Added 0.56%	25,840 $2.56 Million
Q4 2021 Mar 11, 2022	SELL	$79.05 - $91.86 $231,774 - $269,333	-2,932 Reduced 10.24%	25,697 $2.64 Million
Q3 2021 Oct 15, 2021	SELL	$81.05 - $88.62 $289,672 - $316,727	-3,574 Reduced 11.1%	28,629 $2.46 Million
Q2 2021 Jul 15, 2021	SELL	$77.09 - $89.45 $242,910 - $281,856	-3,151 Reduced 8.91%	32,203 $2.75 Million
Q1 2021 Apr 15, 2021	SELL	$65.5 - $79.57 $158,444 - $192,479	-2,419 Reduced 6.4%	35,354 $2.73 Million
Q4 2020 Jan 12, 2021	SELL	$52.34 - $74.48 $81,127 - $115,444	-1,550 Reduced 3.94%	37,773 $2.7 Million
Q3 2020 Oct 08, 2020	BUY	$56.68 - $64.29 $205,748 - $233,372	3,630 Added 10.17%	39,323 $2.26 Million
Q2 2020 Jul 13, 2020	BUY	$49.93 - $74.16 $1.78 Million - $2.65 Million	35,693 New	35,693 $2.2 Million

Others Institutions Holding RTX

# of Institutions

3,111

Shares Held

1.09B

Call Options Held

17.3M

Put Options Held

15.4M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $190B
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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