Dubuque Bank & Trust CO Raytheon Technologies Corp Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 95,163 shares of RTX stock, worth $11.1 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

95,163

Previous 95,721 0.58%

Holding current value

$11.1 Million

Previous $9.38 Million 26.96%

% of portfolio

0.93%

Previous 1.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$71.58 - $98.39 $39,941 - $54,901	-558 Reduced 0.58%	95,163 $6.85 Million
Q2 2023 Jul 17, 2023	SELL	$92.14 - $104.66 $192,572 - $218,739	-2,090 Reduced 2.14%	95,721 $9.38 Million
Q1 2023 Apr 13, 2023	SELL	$94.24 - $102.46 $865,123 - $940,582	-9,180 Reduced 8.58%	97,811 $9.58 Million
Q4 2022 Feb 03, 2023	SELL	$82.59 - $101.0 $1.45 Million - $1.78 Million	-17,598 Reduced 14.12%	106,991 $10.8 Million
Q3 2022 Nov 02, 2022	SELL	$81.0 - $97.02 $893,187 - $1.07 Million	-11,027 Reduced 8.13%	124,589 $10.2 Million
Q2 2022 Jul 13, 2022	SELL	$88.88 - $104.97 $364,319 - $430,272	-4,099 Reduced 2.93%	135,616 $13 Million
Q1 2022 May 03, 2022	SELL	$86.97 - $102.73 $1.28 Million - $1.51 Million	-14,684 Reduced 9.51%	139,715 $13.8 Million
Q4 2021 Jan 28, 2022	SELL	$79.05 - $91.86 $446,948 - $519,376	-5,654 Reduced 3.53%	154,399 $13.3 Million
Q3 2021 Nov 09, 2021	SELL	$81.05 - $88.62 $423,648 - $463,216	-5,227 Reduced 3.16%	160,053 $13.8 Million
Q2 2021 Jul 09, 2021	SELL	$77.09 - $89.45 $1.23 Million - $1.43 Million	-15,970 Reduced 8.81%	165,280 $14.1 Million
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $714,998 - $868,586	-10,916 Reduced 5.68%	181,250 $14 Million
Q4 2020 Feb 10, 2021	BUY	$52.34 - $74.48 $2.62 Million - $3.72 Million	49,977 Added 35.15%	192,166 $13.7 Million
Q3 2020 Oct 28, 2020	BUY	$56.68 - $64.29 $8.06 Million - $9.14 Million	142,189 New	142,189 $8.18 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

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $171B
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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Dubuque Bank & Trust CO Raytheon Technologies Corp Transaction History