Comerica Bank Raytheon Technologies Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Comerica Bank holds 772,462 shares of RTX stock, worth $92 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

772,462

Previous 806,197 4.18%

Holding current value

$92 Million

Previous $80.9 Million 15.61%

% of portfolio

0.37%

Previous 0.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $3.36 Million - $4.16 Million	-33,735 Reduced 4.18%	772,462 $93.6 Million
Q2 2024 Aug 15, 2024	SELL	$97.55 - $108.44 $3.07 Million - $3.41 Million	-31,433 Reduced 3.75%	806,197 $80.9 Million
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $1.84 Million - $2.11 Million	-21,613 Reduced 2.52%	837,630 $81.7 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $2.03 Million - $2.46 Million	-29,269 Reduced 3.29%	859,243 $72.3 Million
Q3 2023 Nov 21, 2023	BUY	$71.58 - $98.39 $63.6 Million - $87.4 Million	888,512 New	888,512 $63.9 Million
Q2 2023 Aug 22, 2023	SELL	$92.14 - $104.66 $43.9 Million - $49.9 Million	-476,791 Closed	0 $0
Q4 2022 Jan 26, 2023	BUY	$82.59 - $101.0 $284,522 - $347,945	3,445 Added 0.73%	476,791 $0
Q3 2022 Oct 28, 2022	SELL	$81.0 - $97.02 $82,620 - $98,960	-1,020 Reduced 0.22%	473,346 $42.5 Million
Q2 2022 Aug 02, 2022	BUY	$88.88 - $104.97 $248,597 - $293,601	2,797 Added 0.59%	474,366 $44.5 Million
Q1 2022 Apr 27, 2022	BUY	$86.97 - $102.73 $690,193 - $815,265	7,936 Added 1.71%	471,569 $46.7 Million
Q4 2021 Feb 18, 2022	SELL	$79.05 - $91.86 $365,527 - $424,760	-4,624 Reduced 0.99%	463,633 $39.9 Million
Q3 2021 Nov 22, 2021	SELL	$81.05 - $88.62 $5.53 Million - $6.04 Million	-68,185 Reduced 12.71%	468,257 $40.3 Million
Q2 2021 Aug 26, 2021	SELL	$77.09 - $89.45 $289,318 - $335,705	-3,753 Reduced 0.69%	536,442 $45.8 Million
Q1 2021 Apr 28, 2021	SELL	$65.5 - $79.57 $576,596 - $700,454	-8,803 Reduced 1.6%	540,195 $41.7 Million
Q4 2020 Jan 28, 2021	SELL	$52.34 - $74.48 $1.65 Million - $2.35 Million	-31,536 Reduced 5.43%	548,998 $39.3 Million
Q3 2020 Oct 30, 2020	BUY	$56.68 - $64.29 $32,024 - $36,323	565 Added 0.1%	580,534 $33.4 Million
Q2 2020 Jul 31, 2020	BUY	$49.93 - $74.16 $29 Million - $43 Million	579,969 New	579,969 $35.7 Million

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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