Community Trust & Investment CO Raytheon Technologies Corp Transaction History

Community Trust & Investment CO

$1.55 Billion
Q3 2024

A detailed history of Community Trust & Investment CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Community Trust & Investment CO holds 130,536 shares of RTX stock, worth $15.3 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

130,536

Previous 148,391 12.03%

Holding current value

$15.3 Million

Previous $14.9 Million 6.14%

% of portfolio

1.02%

Previous 1.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$99.55 - $123.34 $1.78 Million - $2.2 Million	-17,855 Reduced 12.03%	130,536 $15.8 Million
Q2 2024 Jul 17, 2024	SELL	$97.55 - $108.44 $321,232 - $357,092	-3,293 Reduced 2.17%	148,391 $14.9 Million
Q1 2024 May 23, 2024	BUY	$85.02 - $97.53 $459,193 - $526,759	5,401 Added 3.69%	151,684 $14.8 Million
Q4 2023 Jan 11, 2024	BUY	$69.38 - $84.17 $9,921 - $12,036	143 Added 0.1%	146,283 $12.3 Million
Q3 2023 Oct 16, 2023	BUY	$71.58 - $98.39 $159,694 - $219,508	2,231 Added 1.55%	146,140 $10.5 Million
Q2 2023 Jul 12, 2023	SELL	$92.14 - $104.66 $25,522 - $28,990	-277 Reduced 0.19%	143,909 $14.1 Million
Q1 2023 Apr 18, 2023	BUY	$94.24 - $102.46 $1.27 Million - $1.38 Million	13,472 Added 10.31%	144,186 $14.1 Million
Q4 2022 Jan 27, 2023	SELL	$82.59 - $101.0 $5,616 - $6,868	-68 Reduced 0.05%	130,714 $0
Q4 2022 Jan 11, 2023	SELL	$82.59 - $101.0 $1.68 Million - $2.05 Million	-20,300 Reduced 13.44%	130,782 $13.2 Million
Q3 2022 Oct 17, 2022	BUY	$81.0 - $97.02 $144,018 - $172,501	1,778 Added 1.19%	151,082 $12.4 Million
Q2 2022 Jul 12, 2022	SELL	$88.88 - $104.97 $130,298 - $153,886	-1,466 Reduced 0.97%	149,304 $14.4 Million
Q1 2022 Apr 25, 2022	BUY	$86.97 - $102.73 $83,839 - $99,031	964 Added 0.64%	150,770 $14.9 Million
Q4 2021 Jan 21, 2022	BUY	$79.05 - $91.86 $183,000 - $212,655	2,315 Added 1.57%	149,806 $12.9 Million
Q3 2021 Oct 26, 2021	BUY	$81.05 - $88.62 $6.63 Million - $7.25 Million	81,820 Added 124.59%	147,491 $12.7 Million
Q2 2021 Aug 13, 2021	BUY	$77.09 - $89.45 $23,435 - $27,192	304 Added 0.47%	65,671 $5.6 Million
Q1 2021 Apr 14, 2021	BUY	$65.5 - $79.57 $39,300 - $47,741	600 Added 0.93%	65,367 $5.05 Million
Q4 2020 Jan 26, 2021	BUY	$52.34 - $74.48 $3.39 Million - $4.82 Million	64,767 New	64,767 $4.63 Million

Others Institutions Holding RTX

# of Institutions

2,979

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 $173B
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 Trust & Investment CO Raytheon Technologies Corp Transaction History