Diversified Trust CO Raytheon Technologies Corp Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Diversified Trust CO holds 36,714 shares of RTX stock, worth $4.36 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
36,714
Previous 33,349 10.09%
Holding current value
$4.36 Million
Previous $3.35 Million 32.87%
% of portfolio
0.14%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$99.55 - $123.34 $334,985 - $415,039
3,365 Added 10.09%
36,714 $4.45 Million
Q2 2024

Jul 16, 2024
BUY
$97.55 - $108.44 $197,051 - $219,048
2,020 Added 6.45%
33,349 $3.35 Million
Q1 2024

Apr 18, 2024
SELL
$85.02 - $97.53 $459,873 - $527,539
-5,409 Reduced 14.72%
31,329 $3.06 Million
Q4 2023

Jan 08, 2024
SELL
$69.38 - $84.17 $361,331 - $438,357
-5,208 Reduced 12.42%
36,738 $3.09 Million
Q3 2023

Nov 17, 2023
BUY
$71.58 - $98.39 $109,660 - $150,733
1,532 Added 3.79%
41,946 $3.02 Million
Q2 2023

Jul 18, 2023
SELL
$92.14 - $104.66 $227,032 - $257,882
-2,464 Reduced 5.75%
40,414 $3.96 Million
Q1 2023

Apr 07, 2023
BUY
$94.24 - $102.46 $1.01 Million - $1.1 Million
10,697 Added 33.24%
42,878 $4.2 Million
Q4 2022

Jan 17, 2023
BUY
$82.59 - $101.0 $1.2 Million - $1.46 Million
14,471 Added 81.71%
32,181 $3.25 Million
Q3 2022

Oct 14, 2022
SELL
$81.0 - $97.02 $22,842 - $27,359
-282 Reduced 1.57%
17,710 $1.45 Million
Q2 2022

Jul 12, 2022
SELL
$88.88 - $104.97 $138,208 - $163,228
-1,555 Reduced 7.96%
17,992 $1.73 Million
Q1 2022

Apr 07, 2022
SELL
$86.97 - $102.73 $96,710 - $114,235
-1,112 Reduced 5.38%
19,547 $1.94 Million
Q4 2021

Jan 13, 2022
BUY
$79.05 - $91.86 $78,970 - $91,768
999 Added 5.08%
20,659 $1.78 Million
Q3 2021

Jan 13, 2022
BUY
$81.05 - $88.62 $192,169 - $210,118
2,371 Added 13.71%
19,660 $1.69 Million
Q2 2021

Jul 20, 2021
BUY
$77.09 - $89.45 $51,958 - $60,289
674 Added 4.06%
17,289 $1.48 Million
Q1 2021

May 10, 2021
BUY
$65.5 - $79.57 $35,697 - $43,365
545 Added 3.39%
16,615 $1.28 Million
Q4 2020

Jan 08, 2021
SELL
$52.34 - $74.48 $6,333 - $9,012
-121 Reduced 0.75%
16,070 $1.15 Million
Q3 2020

Oct 15, 2020
BUY
$56.68 - $64.29 $165,732 - $187,983
2,924 Added 22.04%
16,191 $932,000
Q2 2020

Jul 07, 2020
BUY
$49.93 - $74.16 $662,421 - $983,880
13,267 New
13,267 $818,000

Others Institutions Holding RTX

# of Institutions
2,855
Shares Held
1.1B
Call Options Held
19.5M
Put Options Held
11.5M
View Full List

About RAYTHEON TECHNOLOGIES CORP

RTX Quotes by TradingView
  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $175B
  • 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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