Davidson Trust CO Raytheon Technologies Corp Transaction History

Davidson Trust CO

$170 Million
Q1 2024

A detailed history of Davidson Trust CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Davidson Trust CO holds 14,121 shares of RTX stock, worth $1.42 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

14,121

Previous 13,509 4.53%

Holding current value

$1.42 Million

Previous $1.14 Million 21.21%

% of portfolio

0.81%

Previous 0.74%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$85.02 - $97.53 $52,032 - $59,688	612 Added 4.53%	14,121 $1.38 Million
Q4 2023 Jan 31, 2024	SELL	$69.38 - $84.17 $117,876 - $143,004	-1,699 Reduced 11.17%	13,509 $1.14 Million
Q3 2023 Nov 08, 2023	SELL	$71.58 - $98.39 $21,044 - $28,926	-294 Reduced 1.9%	15,208 $1.09 Million
Q2 2023 Aug 10, 2023	BUY	$92.14 - $104.66 $140,052 - $159,083	1,520 Added 10.87%	15,502 $1.52 Million
Q1 2023 Apr 24, 2023	BUY	$94.24 - $102.46 $426,530 - $463,733	4,526 Added 47.86%	13,982 $1.37 Million

Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $41,295 - $50,500	-500 Reduced 5.02%	9,456 $954,000
Q3 2022 Nov 07, 2022	SELL	$81.0 - $97.02 $29,079 - $34,830	-359 Reduced 3.48%	9,956 $815,000
Q2 2022 Jul 27, 2022	SELL	$88.88 - $104.97 $54,927 - $64,871	-618 Reduced 5.65%	10,315 $991,000
Q1 2022 May 12, 2022	SELL	$86.97 - $102.73 $156,198 - $184,503	-1,796 Reduced 14.11%	10,933 $1.08 Million
Q4 2021 Jan 28, 2022	BUY	$79.05 - $91.86 $10,276 - $11,941	130 Added 1.03%	12,729 $1.1 Million
Q3 2021 Nov 03, 2021	BUY	$81.05 - $88.62 $13,940 - $15,242	172 Added 1.38%	12,599 $1.08 Million
Q2 2021 Aug 10, 2021	BUY	$77.09 - $89.45 $5,010 - $5,814	65 Added 0.53%	12,427 $1.06 Million
Q1 2021 May 07, 2021	SELL	$65.5 - $79.57 $47,487 - $57,688	-725 Reduced 5.54%	12,362 $954,000
Q4 2020 Feb 10, 2021	SELL	$52.34 - $74.48 $81,336 - $115,741	-1,554 Reduced 10.61%	13,087 $935,000
Q3 2020 Nov 02, 2020	BUY	$56.68 - $64.29 $42,906 - $48,667	757 Added 5.45%	14,641 $841,000
Q2 2020 Aug 11, 2020	BUY	$49.93 - $74.16 $693,228 - $1.03 Million	13,884 New	13,884 $854,000

Others Institutions Holding RTX

# of Institutions

2,703

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $148B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davidson Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Trust CO with notifications on news.

Account

Davidson Trust CO Raytheon Technologies Corp Transaction History