Cullen/Frost Bankers, Inc. Raytheon Technologies Corp Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 93,547 shares of RTX stock, worth $11.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

93,547

Previous 33,351 180.49%

Holding current value

$11.3 Million

Previous $3.35 Million 238.44%

% of portfolio

0.16%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$99.55 - $123.34 $5.99 Million - $7.42 Million	60,196 Added 180.49%	93,547 $11.3 Million
Q2 2024 Aug 05, 2024	SELL	$97.55 - $108.44 $503,260 - $559,441	-5,159 Reduced 13.4%	33,351 $3.35 Million
Q1 2024 May 10, 2024	SELL	$85.02 - $97.53 $233,464 - $267,817	-2,746 Reduced 6.66%	38,510 $3.76 Million
Q4 2023 Feb 06, 2024	SELL	$69.38 - $84.17 $1.14 Million - $1.38 Million	-16,390 Reduced 28.43%	41,256 $3.47 Million
Q3 2023 Nov 02, 2023	SELL	$71.58 - $98.39 $157,833 - $216,949	-2,205 Reduced 3.68%	57,646 $4.15 Million
Q2 2023 Aug 04, 2023	SELL	$92.14 - $104.66 $76,844 - $87,286	-834 Reduced 1.37%	59,851 $5.86 Million
Q1 2023 May 05, 2023	BUY	$94.24 - $102.46 $146,731 - $159,530	1,557 Added 2.63%	60,685 $5.94 Million
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $835,893 - $1.02 Million	10,121 Added 20.65%	59,128 $5.97 Million
Q3 2022 Nov 07, 2022	SELL	$81.0 - $97.02 $15,228 - $18,239	-188 Reduced 0.38%	49,007 $4.01 Million
Q2 2022 Aug 05, 2022	SELL	$88.88 - $104.97 $134,031 - $158,294	-1,508 Reduced 2.97%	49,195 $4.73 Million
Q1 2022 May 09, 2022	SELL	$86.97 - $102.73 $170,635 - $201,556	-1,962 Reduced 3.73%	50,703 $5.02 Million
Q4 2021 Feb 07, 2022	SELL	$79.05 - $91.86 $322,998 - $375,339	-4,086 Reduced 7.2%	52,665 $4.53 Million
Q3 2021 Nov 04, 2021	SELL	$81.05 - $88.62 $1.49 Million - $1.63 Million	-18,433 Reduced 24.52%	56,751 $4.88 Million
Q2 2021 Aug 05, 2021	SELL	$77.09 - $89.45 $2.04 Million - $2.36 Million	-26,419 Reduced 26.0%	75,184 $6.41 Million
Q1 2021 May 05, 2021	SELL	$65.5 - $79.57 $4.05 Million - $4.92 Million	-61,874 Reduced 37.85%	101,603 $7.85 Million
Q4 2020 Feb 08, 2021	SELL	$52.34 - $74.48 $4.22 Million - $6 Million	-80,582 Reduced 33.02%	163,477 $11.7 Million
Q3 2020 Nov 05, 2020	SELL	$56.68 - $64.29 $653,350 - $741,070	-11,527 Reduced 4.51%	244,059 $14 Million
Q2 2020 Aug 05, 2020	BUY	$49.93 - $74.16 $12.8 Million - $19 Million	255,586 New	255,586 $15.7 Million

Others Institutions Holding RTX

# of Institutions

2,975

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 $177B
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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Cullen/Frost Bankers, Inc. Raytheon Technologies Corp Transaction History