Commerce Bank Raytheon Technologies Corp Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Commerce Bank holds 572,223 shares of RTX stock, worth $71.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

572,223

Previous 595,760 3.95%

Holding current value

$71.5 Million

Previous $58.1 Million 1.13%

% of portfolio

0.37%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$97.55 - $108.44 $2.3 Million - $2.55 Million	-23,537 Reduced 3.95%	572,223 $57.4 Million
Q1 2024 May 03, 2024	SELL	$85.02 - $97.53 $38.9 Million - $44.7 Million	-457,889 Reduced 43.46%	595,760 $58.1 Million
Q4 2023 Feb 09, 2024	SELL	$69.38 - $84.17 $4.49 Million - $5.44 Million	-64,681 Reduced 5.78%	1,053,649 $88.7 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $8.77 Million - $12.1 Million	-122,478 Reduced 9.87%	1,118,330 $80.5 Million
Q2 2023 Aug 08, 2023	SELL	$92.14 - $104.66 $714,637 - $811,742	-7,756 Reduced 0.62%	1,240,808 $122 Million
Q1 2023 May 04, 2023	BUY	$94.24 - $102.46 $9.96 Million - $10.8 Million	105,647 Added 9.24%	1,248,564 $122 Million
Q4 2022 Feb 10, 2023	BUY	$82.59 - $101.0 $19.1 Million - $23.3 Million	230,904 Added 25.32%	1,142,917 $115 Million
Q3 2022 Nov 04, 2022	BUY	$81.0 - $97.02 $154,467 - $185,017	1,907 Added 0.21%	912,013 $74.7 Million
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $11.6 Million - $13.7 Million	130,350 Added 16.72%	910,106 $87.5 Million
Q1 2022 May 09, 2022	BUY	$86.97 - $102.73 $2.1 Million - $2.48 Million	24,127 Added 3.19%	779,756 $77.3 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $9.52 Million - $11.1 Million	120,397 Added 18.95%	755,629 $65 Million
Q3 2021 Nov 09, 2021	BUY	$81.05 - $88.62 $2.32 Million - $2.53 Million	28,603 Added 4.72%	635,232 $54.6 Million
Q2 2021 Aug 09, 2021	BUY	$77.09 - $89.45 $21.9 Million - $25.4 Million	283,462 Added 87.71%	606,629 $51.8 Million
Q1 2021 May 05, 2021	SELL	$65.5 - $79.57 $191,653 - $232,821	-2,926 Reduced 0.9%	323,167 $25 Million
Q4 2020 Feb 09, 2021	SELL	$52.34 - $74.48 $50,194 - $71,426	-959 Reduced 0.29%	326,093 $23.3 Million
Q3 2020 Nov 06, 2020	BUY	$56.68 - $64.29 $92,388 - $104,792	1,630 Added 0.5%	327,052 $18.8 Million
Q2 2020 Aug 07, 2020	BUY	$49.93 - $74.16 $16.2 Million - $24.1 Million	325,422 New	325,422 $20.1 Million

Others Institutions Holding RTX

# of Institutions

2,796

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 $184B
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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