A detailed history of Core First Bank & Trust transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Core First Bank & Trust holds 6,284 shares of RTX stock, worth $790,150. This represents 0.43% of its overall portfolio holdings.

Number of Shares
6,284
Previous 6,393 1.7%
Holding current value
$790,150
Previous $623,000 1.12%
% of portfolio
0.43%
Previous 0.39%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$97.55 - $108.44 $10,632 - $11,819
-109 Reduced 1.7%
6,284 $630,000
Q1 2024

May 15, 2024

SELL
$85.02 - $97.53 $1,700 - $1,950
-20 Reduced 0.31%
6,393 $623,000
Q3 2023

Dec 18, 2023

SELL
$71.58 - $98.39 $858 - $1,180
-12 Reduced 0.19%
6,413 $461,000
Q2 2023

Aug 07, 2023

SELL
$92.14 - $104.66 $41,186 - $46,783
-447 Reduced 6.5%
6,425 $629,000
Q1 2023

May 15, 2023

SELL
$94.24 - $102.46 $186,972 - $203,280
-1,984 Reduced 22.4%
6,872 $672,000
Q4 2022

Feb 15, 2023

BUY
$82.59 - $101.0 $825 - $1,010
10 Added 0.11%
8,856 $893,000
Q3 2022

Nov 16, 2022

BUY
$81.0 - $97.02 $12,393 - $14,844
153 Added 1.76%
8,846 $725,000
Q2 2022

Aug 16, 2022

BUY
$88.88 - $104.97 $47,373 - $55,949
533 Added 6.53%
8,693 $836,000
Q1 2022

May 16, 2022

BUY
$86.97 - $102.73 $8,610 - $10,170
99 Added 1.23%
8,160 $808,000
Q3 2021

Nov 15, 2021

BUY
$81.05 - $88.62 $42,794 - $46,791
528 Added 7.01%
8,061 $692,000
Q2 2021

Aug 17, 2021

SELL
$77.09 - $89.45 $13,259 - $15,385
-172 Reduced 2.23%
7,533 $642,000
Q4 2020

Feb 16, 2021

BUY
$52.34 - $74.48 $403,279 - $573,868
7,705 New
7,705 $551,000

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 $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...
More about RTX
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