Cnb Bank Raytheon Technologies Corp Transaction History

Cnb Bank

$207 Million
Q2 2024

A detailed history of Cnb Bank transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Cnb Bank holds 9,496 shares of RTX stock, worth $1.17 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

9,496

Previous 3,192 197.49%

Holding current value

$1.17 Million

Previous $311,000 206.43%

% of portfolio

0.46%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$97.55 - $108.44 $614,955 - $683,605	6,304 Added 197.49%	9,496 $953,000
Q1 2024 May 02, 2024	SELL	$85.02 - $97.53 $4,251 - $4,876	-50 Reduced 1.54%	3,192 $311,000
Q4 2023 Jan 31, 2024	SELL	$69.38 - $84.17 $19,773 - $23,988	-285 Reduced 8.08%	3,242 $272,000
Q3 2023 Nov 02, 2023	BUY	$71.58 - $98.39 $98,136 - $134,892	1,371 Added 63.59%	3,527 $253,000
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $31,428 - $37,643	-388 Reduced 15.25%	2,156 $176,000
Q2 2022 Aug 19, 2022	SELL	$88.88 - $104.97 $241,842 - $285,623	-2,721 Reduced 51.68%	2,544 $245,000
Q2 2022 Aug 10, 2022	BUY	$88.88 - $104.97 $224,066 - $264,629	2,521 Added 91.87%	5,265 $507,000
Q1 2022 Apr 13, 2022	SELL	$86.97 - $102.73 $10,697 - $12,635	-123 Reduced 4.29%	2,744 $272,000
Q4 2021 Jan 31, 2022	BUY	$79.05 - $91.86 $1,422 - $1,653	18 Added 0.63%	2,867 $247,000
Q3 2021 Nov 02, 2021	SELL	$81.05 - $88.62 $1,377 - $1,506	-17 Reduced 0.59%	2,849 $245,000
Q2 2021 Jul 29, 2021	BUY	$77.09 - $89.45 $13,722 - $15,922	178 Added 6.62%	2,866 $244,000
Q1 2021 May 03, 2021	BUY	$65.5 - $79.57 $14,934 - $18,141	228 Added 9.27%	2,688 $208,000
Q4 2020 Jan 27, 2021	SELL	$52.34 - $74.48 $10,468 - $14,896	-200 Reduced 7.52%	2,460 $176,000
Q3 2020 Oct 26, 2020	BUY	$56.68 - $64.29 $62,461 - $70,847	1,102 Added 70.73%	2,660 $153,000
Q2 2020 Jul 14, 2020	BUY	$49.93 - $74.16 $77,790 - $115,541	1,558 New	1,558 $96,000

Others Institutions Holding RTX

# of Institutions

2,792

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 $182B
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 Cnb Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cnb Bank with notifications on news.

Account