Dorsey & Whitney Trust CO LLC Raytheon Technologies Corp Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 36,207 shares of RTX stock, worth $4.23 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
36,207
Previous 15,450 134.35%
Holding current value
$4.23 Million
Previous $1.55 Million 182.72%
% of portfolio
0.24%
Previous 0.11%

Shares

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

Nov 12, 2024
BUY
$99.55 - $123.34 $2.07 Million - $2.56 Million
20,757 Added 134.35%
36,207 $4.39 Million
Q2 2024

Aug 07, 2024
BUY
$97.55 - $108.44 $27,899 - $31,013
286 Added 1.89%
15,450 $1.55 Million
Q1 2024

May 09, 2024
SELL
$85.02 - $97.53 $695,548 - $797,892
-8,181 Reduced 35.04%
15,164 $1.48 Million
Q4 2023

Feb 12, 2024
BUY
$69.38 - $84.17 $522,223 - $633,547
7,527 Added 47.59%
23,345 $1.96 Million
Q3 2023

Nov 08, 2023
SELL
$71.58 - $98.39 $307,650 - $422,880
-4,298 Reduced 21.37%
15,818 $1.14 Million
Q2 2023

Aug 10, 2023
BUY
$92.14 - $104.66 $323,411 - $367,356
3,510 Added 21.14%
20,116 $1.97 Million
Q1 2023

May 11, 2023
BUY
$94.24 - $102.46 $60,784 - $66,086
645 Added 4.04%
16,606 $1.63 Million
Q4 2022

Feb 09, 2023
BUY
$82.59 - $101.0 $58,143 - $71,104
704 Added 4.61%
15,961 $1.61 Million
Q3 2022

Nov 14, 2022
SELL
$81.0 - $97.02 $22,437 - $26,874
-277 Reduced 1.78%
15,257 $1.25 Million
Q2 2022

Aug 12, 2022
BUY
$88.88 - $104.97 $40,351 - $47,656
454 Added 3.01%
15,534 $1.49 Million
Q1 2022

May 11, 2022
BUY
$86.97 - $102.73 $29,656 - $35,030
341 Added 2.31%
15,080 $1.49 Million
Q4 2021

Feb 08, 2022
SELL
$79.05 - $91.86 $40,394 - $46,940
-511 Reduced 3.35%
14,739 $1.27 Million
Q3 2021

Nov 10, 2021
SELL
$81.05 - $88.62 $19,614 - $21,446
-242 Reduced 1.56%
15,250 $1.31 Million
Q2 2021

Aug 11, 2021
SELL
$77.09 - $89.45 $399,788 - $463,887
-5,186 Reduced 25.08%
15,492 $1.32 Million
Q1 2021

May 11, 2021
SELL
$65.5 - $79.57 $210,910 - $256,215
-3,220 Reduced 13.47%
20,678 $1.6 Million
Q4 2020

Feb 05, 2021
BUY
$52.34 - $74.48 $160,997 - $229,100
3,076 Added 14.77%
23,898 $1.68 Million
Q3 2020

Nov 12, 2020
SELL
$56.68 - $64.29 $126,339 - $143,302
-2,229 Reduced 9.67%
20,822 $1.2 Million
Q2 2020

Aug 13, 2020
BUY
$49.93 - $74.16 $1.15 Million - $1.71 Million
23,051 New
23,051 $1.42 Million

Others Institutions Holding RTX

# of Institutions
2,981
Shares Held
1.05B
Call Options Held
15.6M
Put Options Held
11.9M
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 $172B
  • 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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