City State Bank Raytheon Technologies Corp Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Raytheon Technologies Corp stock. As of the latest transaction made, City State Bank holds 13,814 shares of RTX stock, worth $1.61 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

13,814

Previous 13,741 0.53%

Holding current value

$1.61 Million

Previous $1.38 Million 21.32%

% of portfolio

0.62%

Previous 0.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$99.55 - $123.34 $7,267 - $9,003	73 Added 0.53%	13,814 $1.67 Million
Q2 2024 Jul 08, 2024	SELL	$97.55 - $108.44 $22,729 - $25,266	-233 Reduced 1.67%	13,741 $1.38 Million
Q1 2024 Apr 11, 2024	BUY	$85.02 - $97.53 $28,056 - $32,184	330 Added 2.42%	13,974 $1.36 Million
Q4 2023 Jan 10, 2024	BUY	$69.38 - $84.17 $174,351 - $211,519	2,513 Added 22.58%	13,644 $1.15 Million
Q2 2023 Jul 10, 2023	SELL	$92.14 - $104.66 $3,132 - $3,558	-34 Reduced 0.3%	11,131 $1.09 Million
Q1 2023 Apr 10, 2023	SELL	$94.24 - $102.46 $4,806 - $5,225	-51 Reduced 0.45%	11,165 $1.09 Million
Q4 2022 Jan 11, 2023	SELL	$82.59 - $101.0 $4,294 - $5,252	-52 Reduced 0.46%	11,216 $1.13 Million
Q3 2022 Oct 24, 2022	SELL	$81.0 - $97.02 $13,446 - $16,105	-166 Reduced 1.45%	11,268 $922,000
Q2 2022 Aug 22, 2022	BUY	$88.88 - $104.97 $1.02 Million - $1.2 Million	11,434 New	11,434 $1.1 Million
Q1 2022 Jun 01, 2022	SELL	$86.97 - $102.73 $967,019 - $1.14 Million	-11,119 Closed	0 $0
Q4 2021 Mar 23, 2022	BUY	$79.05 - $91.86 $20,948 - $24,342	265 Added 2.44%	11,119 $957,000
Q4 2021 Mar 11, 2022	BUY	$79.05 - $91.86 $858,008 - $997,048	10,854 New	10,854 $1.08 Million

Others Institutions Holding RTX

# of Institutions

2,981

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 $171B
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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