A detailed history of Colonial Trust Advisors transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Colonial Trust Advisors holds 12,902 shares of RTX stock, worth $1.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
12,902
Previous 8,482 52.11%
Holding current value
$1.5 Million
Previous $851,000 83.55%
% of portfolio
0.14%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$99.55 - $123.34 $440,011 - $545,162
4,420 Added 52.11%
12,902 $1.56 Million
Q2 2024

Aug 14, 2024

SELL
$97.55 - $108.44 $10,242 - $11,386
-105 Reduced 1.22%
8,482 $851,000
Q1 2024

May 13, 2024

SELL
$85.02 - $97.53 $16,068 - $18,433
-189 Reduced 2.15%
8,587 $837,000
Q4 2023

Feb 14, 2024

SELL
$69.38 - $84.17 $219,240 - $265,977
-3,160 Reduced 26.47%
8,776 $738,000
Q3 2023

Nov 13, 2023

SELL
$71.58 - $98.39 $11,667 - $16,037
-163 Reduced 1.35%
11,936 $859,000
Q2 2023

Aug 14, 2023

SELL
$92.14 - $104.66 $22,113 - $25,118
-240 Reduced 1.95%
12,099 $1.19 Million
Q4 2022

Feb 14, 2023

SELL
$82.59 - $101.0 $109,762 - $134,229
-1,329 Reduced 9.72%
12,339 $1.25 Million
Q3 2022

Nov 14, 2022

BUY
$81.0 - $97.02 $281,070 - $336,659
3,470 Added 34.03%
13,668 $1.12 Million
Q2 2022

Aug 12, 2022

BUY
$88.88 - $104.97 $906,398 - $1.07 Million
10,198 New
10,198 $980,000
Q1 2022

May 09, 2022

SELL
$86.97 - $102.73 $37,658 - $44,482
-433 Reduced 4.01%
10,354 $1.03 Million
Q4 2021

Feb 14, 2022

BUY
$79.05 - $91.86 $8,379 - $9,737
106 Added 0.99%
10,787 $928,000
Q3 2021

Nov 12, 2021

SELL
$81.05 - $88.62 $961,253 - $1.05 Million
-11,860 Closed
0 $0
Q2 2021

Aug 05, 2021

SELL
$77.09 - $89.45 $21,739 - $25,224
-282 Reduced 2.32%
11,860 $1.01 Million
Q1 2021

May 10, 2021

BUY
$65.5 - $79.57 $20,174 - $24,507
308 Added 2.6%
12,142 $938,000
Q3 2020

Oct 26, 2020

SELL
$56.68 - $64.29 $70,566 - $80,041
-1,245 Reduced 9.52%
11,834 $681,000
Q2 2020

Aug 10, 2020

BUY
$49.93 - $74.16 $653,034 - $969,938
13,079 New
13,079 $806,000

Others Institutions Holding RTX

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...
More about RTX
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