Eastern Bank Raytheon Technologies Corp Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Eastern Bank holds 39,267 shares of RTX stock, worth $4.51 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

39,267

Previous 4,909 699.9%

Holding current value

$4.51 Million

Previous $492,000 866.67%

% of portfolio

0.09%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$99.55 - $123.34 $3.42 Million - $4.24 Million	34,358 Added 699.9%	39,267 $4.76 Million
Q2 2024 Jul 23, 2024	SELL	$97.55 - $108.44 $103,012 - $114,512	-1,056 Reduced 17.7%	4,909 $492,000
Q1 2024 May 09, 2024	SELL	$85.02 - $97.53 $370,347 - $424,840	-4,356 Reduced 42.21%	5,965 $581,000
Q4 2023 Jan 25, 2024	SELL	$69.38 - $84.17 $257,816 - $312,775	-3,716 Reduced 26.47%	10,321 $868,000
Q3 2023 Oct 17, 2023	SELL	$71.58 - $98.39 $13.8 Million - $19 Million	-193,400 Reduced 93.23%	14,037 $1.01 Million
Q2 2023 Jul 19, 2023	SELL	$92.14 - $104.66 $110,383 - $125,382	-1,198 Reduced 0.57%	207,437 $20.3 Million
Q1 2023 Apr 19, 2023	SELL	$94.24 - $102.46 $2.31 Million - $2.51 Million	-24,466 Reduced 10.5%	208,635 $20.4 Million
Q4 2022 Jan 24, 2023	SELL	$82.59 - $101.0 $54,096 - $66,155	-655 Reduced 0.28%	233,101 $0
Q3 2022 Oct 19, 2022	SELL	$81.0 - $97.02 $90,477 - $108,371	-1,117 Reduced 0.48%	233,756 $19.1 Million
Q2 2022 Jul 20, 2022	SELL	$88.88 - $104.97 $4.51 Million - $5.33 Million	-50,782 Reduced 17.78%	234,873 $22.6 Million
Q1 2022 Apr 21, 2022	SELL	$86.97 - $102.73 $2.63 Million - $3.11 Million	-30,244 Reduced 9.57%	285,655 $28.3 Million
Q4 2021 Jan 26, 2022	BUY	$79.05 - $91.86 $412,166 - $478,958	5,214 Added 1.68%	315,899 $27.2 Million
Q3 2021 Oct 19, 2021	BUY	$81.05 - $88.62 $229,857 - $251,326	2,836 Added 0.92%	310,685 $26.7 Million
Q2 2021 Jul 20, 2021	BUY	$77.09 - $89.45 $294,637 - $341,877	3,822 Added 1.26%	307,849 $26.3 Million
Q1 2021 Apr 27, 2021	BUY	$65.5 - $79.57 $3.62 Million - $4.4 Million	55,298 Added 22.23%	304,027 $23.5 Million
Q4 2020 Jan 20, 2021	BUY	$52.34 - $74.48 $610,912 - $869,330	11,672 Added 4.92%	248,729 $17.8 Million
Q3 2020 Oct 30, 2020	BUY	$56.68 - $64.29 $93,918 - $106,528	1,657 Added 0.7%	237,057 $13.6 Million
Q2 2020 Jul 21, 2020	BUY	$49.93 - $74.16 $11.8 Million - $17.5 Million	235,400 New	235,400 $14.5 Million

Others Institutions Holding RTX

# of Institutions

2,983

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 $169B
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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