Cnb Bank Raytheon Technologies Corp Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Cnb Bank holds 10,523 shares of RTX stock, worth $1.25 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

10,523

Previous 9,496 10.82%

Holding current value

$1.25 Million

Previous $953,000 33.68%

% of portfolio

0.59%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$99.55 - $123.34 $102,237 - $126,670	1,027 Added 10.82%	10,523 $1.27 Million
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

2,974

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 $175B
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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