Community Bank, N.A. Raytheon Technologies Corp Transaction History

Community Bank, N.A.

$752 Million
Q2 2024

A detailed history of Community Bank, N.A. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Community Bank, N.A. holds 38,200 shares of RTX stock, worth $4.8 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

38,200

Previous 37,969 0.61%

Holding current value

$4.8 Million

Previous $3.7 Million 3.54%

% of portfolio

0.51%

Previous 0.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $22,534 - $25,049	231 Added 0.61%	38,200 $3.83 Million
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $116,902 - $134,103	1,375 Added 3.76%	37,969 $3.7 Million
Q4 2023 Feb 02, 2024	BUY	$69.38 - $84.17 $293,546 - $356,123	4,231 Added 13.07%	36,594 $3.08 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $2.32 Million - $3.18 Million	32,363 New	32,363 $2.33 Million
Q2 2023 Aug 01, 2023	SELL	$92.14 - $104.66 $125,033 - $142,023	-1,357 Reduced 4.21%	30,907 $3.03 Million
Q1 2023 Apr 20, 2023	BUY	$94.24 - $102.46 $102,061 - $110,964	1,083 Added 3.47%	32,264 $3.16 Million
Q4 2022 Jan 31, 2023	BUY	$82.59 - $101.0 $18,582 - $22,725	225 Added 0.73%	31,181 $3.15 Million
Q3 2022 Oct 28, 2022	SELL	$81.0 - $97.02 $20,736 - $24,837	-256 Reduced 0.82%	30,956 $2.53 Million
Q2 2022 Jul 26, 2022	BUY	$88.88 - $104.97 $46,039 - $54,374	518 Added 1.69%	31,212 $3 Million
Q1 2022 May 05, 2022	SELL	$86.97 - $102.73 $14,958 - $17,669	-172 Reduced 0.56%	30,694 $3.04 Million
Q4 2021 Jan 27, 2022	SELL	$79.05 - $91.86 $5,533 - $6,430	-70 Reduced 0.23%	30,866 $2.66 Million
Q3 2021 Oct 28, 2021	SELL	$81.05 - $88.62 $216,808 - $237,058	-2,675 Reduced 7.96%	30,936 $2.66 Million
Q2 2021 Aug 03, 2021	SELL	$77.09 - $89.45 $95,977 - $111,365	-1,245 Reduced 3.57%	33,611 $2.87 Million
Q1 2021 May 04, 2021	SELL	$65.5 - $79.57 $16,047 - $19,494	-245 Reduced 0.7%	34,856 $2.69 Million
Q4 2020 Jan 28, 2021	SELL	$52.34 - $74.48 $175,496 - $249,731	-3,353 Reduced 8.72%	35,101 $2.51 Million
Q3 2020 Nov 03, 2020	BUY	$56.68 - $64.29 $187,100 - $212,221	3,301 Added 9.39%	38,454 $2.21 Million
Q2 2020 Jul 30, 2020	BUY	$49.93 - $74.16 $1.76 Million - $2.61 Million	35,153 New	35,153 $2.17 Million

Others Institutions Holding RTX

# of Institutions

2,824

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 $185B
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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Community Bank, N.A. Raytheon Technologies Corp Transaction History