Equitable Trust CO Raytheon Technologies Corp Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Equitable Trust CO holds 23,457 shares of RTX stock, worth $2.78 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

23,457

Previous 22,578 3.89%

Holding current value

$2.78 Million

Previous $2.27 Million 25.38%

% of portfolio

0.19%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$99.55 - $123.34 $87,504 - $108,415	879 Added 3.89%	23,457 $2.84 Million
Q2 2024 Aug 01, 2024	BUY	$97.55 - $108.44 $92,867 - $103,234	952 Added 4.4%	22,578 $2.27 Million
Q1 2024 Apr 25, 2024	SELL	$85.02 - $97.53 $234,145 - $268,597	-2,754 Reduced 11.3%	21,626 $2.11 Million
Q4 2023 Jan 25, 2024	SELL	$69.38 - $84.17 $44,819 - $54,373	-646 Reduced 2.58%	24,380 $2.05 Million
Q3 2023 Nov 07, 2023	SELL	$71.58 - $98.39 $455,391 - $625,957	-6,362 Reduced 20.27%	25,026 $1.8 Million
Q2 2023 Aug 09, 2023	BUY	$92.14 - $104.66 $7,002 - $7,954	76 Added 0.24%	31,388 $3.07 Million
Q1 2023 May 08, 2023	SELL	$94.24 - $102.46 $54,564 - $59,324	-579 Reduced 1.82%	31,312 $3.07 Million
Q4 2022 Feb 21, 2023	SELL	$82.59 - $101.0 $11,067 - $13,534	-134 Reduced 0.42%	31,891 $3.22 Million
Q3 2022 Nov 03, 2022	SELL	$81.0 - $97.02 $26,973 - $32,307	-333 Reduced 1.03%	32,025 $2.62 Million
Q2 2022 Jul 15, 2022	BUY	$88.88 - $104.97 $282,194 - $333,279	3,175 Added 10.88%	32,358 $3.11 Million
Q1 2022 May 06, 2022	BUY	$86.97 - $102.73 $455,722 - $538,305	5,240 Added 21.89%	29,183 $2.89 Million
Q4 2021 Jan 31, 2022	BUY	$79.05 - $91.86 $248,928 - $289,267	3,149 Added 15.14%	23,943 $2.06 Million
Q3 2021 Oct 26, 2021	BUY	$81.05 - $88.62 $70,351 - $76,922	868 Added 4.36%	20,794 $1.79 Million
Q2 2021 Aug 03, 2021	BUY	$77.09 - $89.45 $91,582 - $106,266	1,188 Added 6.34%	19,926 $1.7 Million
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $116,393 - $141,395	1,777 Added 10.48%	18,738 $1.45 Million
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $190,465 - $271,032	3,639 Added 27.32%	16,961 $1.21 Million
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $102,477 - $116,236	1,808 Added 15.7%	13,322 $766,000
Q2 2020 Aug 18, 2020	BUY	$49.93 - $74.16 $574,894 - $853,878	11,514 New	11,514 $709,000

Others Institutions Holding RTX

# of Institutions

2,976

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 $174B
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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Equitable Trust CO Raytheon Technologies Corp Transaction History