Enterprise Financial Services Corp Raytheon Technologies Corp Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

A detailed history of Enterprise Financial Services Corp transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Enterprise Financial Services Corp holds 8,803 shares of RTX stock, worth $1.06 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

8,803

Previous 9,093 3.19%

Holding current value

$1.06 Million

Previous $912,000 16.89%

% of portfolio

0.63%

Previous 0.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.55 - $123.34 $28,869 - $35,768	-290 Reduced 3.19%	8,803 $1.07 Million
Q2 2024 Aug 13, 2024	SELL	$97.55 - $108.44 $38,434 - $42,725	-394 Reduced 4.15%	9,093 $912,000
Q1 2024 May 14, 2024	SELL	$85.02 - $97.53 $32,307 - $37,061	-380 Reduced 3.85%	9,487 $925,000
Q4 2023 Feb 09, 2024	BUY	$69.38 - $84.17 $1,110 - $1,346	16 Added 0.16%	9,867 $830,000
Q3 2023 Oct 31, 2023	SELL	$71.58 - $98.39 $14,316 - $19,678	-200 Reduced 1.99%	9,851 $708,000
Q2 2023 Aug 11, 2023	BUY	$92.14 - $104.66 $5,251 - $5,965	57 Added 0.57%	10,051 $984,000
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $4,146 - $4,508	-44 Reduced 0.44%	9,994 $978,000
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $37,165 - $45,450	450 Added 4.69%	10,038 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $205,173 - $245,751	-2,533 Reduced 20.9%	9,588 $785,000
Q2 2022 Aug 09, 2022	BUY	$88.88 - $104.97 $63,815 - $75,368	718 Added 6.3%	12,121 $1.17 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $37,223 - $43,968	-428 Reduced 3.62%	11,403 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $73,200 - $85,062	-926 Reduced 7.26%	11,831 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $180,822 - $197,711	2,231 Added 21.2%	12,757 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $5,473 - $6,350	71 Added 0.68%	10,526 $898,000
Q1 2021 May 13, 2021	BUY	$65.5 - $79.57 $1,441 - $1,750	22 Added 0.21%	10,455 $808,000
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $8,060 - $11,469	154 Added 1.5%	10,433 $747,000
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $56 - $64	-1 Reduced 0.01%	10,279 $592,000
Q2 2020 Aug 04, 2020	BUY	$49.93 - $74.16 $513,280 - $762,364	10,280 New	10,280 $634,000

Others Institutions Holding RTX

# of Institutions

2,975

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 $178B
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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Enterprise Financial Services Corp Raytheon Technologies Corp Transaction History