Essex Savings Bank Raytheon Technologies Corp Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Essex Savings Bank holds 25,338 shares of RTX stock, worth $3.02 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

25,338

Previous 27,750 8.69%

Holding current value

$3.02 Million

Previous $2.79 Million 10.2%

% of portfolio

0.77%

Previous 0.75%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$99.55 - $123.34 $240,114 - $297,496	-2,412 Reduced 8.69%	25,338 $3.07 Million
Q2 2024 Jul 23, 2024	SELL	$97.55 - $108.44 $21,265 - $23,639	-218 Reduced 0.78%	27,750 $2.79 Million
Q4 2023 Jan 22, 2024	BUY	$69.38 - $84.17 $70,628 - $85,685	1,018 Added 3.78%	27,968 $2.35 Million
Q3 2023 Oct 12, 2023	BUY	$71.58 - $98.39 $47,099 - $64,740	658 Added 2.5%	26,950 $1.94 Million
Q2 2023 Jul 19, 2023	SELL	$92.14 - $104.66 $29,484 - $33,491	-320 Reduced 1.2%	26,292 $2.58 Million
Q1 2023 Apr 24, 2023	BUY	$94.24 - $102.46 $52,774 - $57,377	560 Added 2.15%	26,612 $2.61 Million
Q4 2022 Jan 18, 2023	BUY	$82.59 - $101.0 $14,370 - $17,574	174 Added 0.67%	26,052 $0
Q3 2022 Oct 19, 2022	SELL	$81.0 - $97.02 $23,976 - $28,717	-296 Reduced 1.13%	25,878 $2.12 Million
Q2 2022 Jul 19, 2022	BUY	$88.88 - $104.97 $4,710 - $5,563	53 Added 0.2%	26,174 $2.52 Million
Q1 2022 May 03, 2022	SELL	$86.97 - $102.73 $74,359 - $87,834	-855 Reduced 3.17%	26,121 $2.59 Million
Q4 2021 Feb 23, 2022	SELL	$79.05 - $91.86 $23,873 - $27,741	-302 Reduced 1.11%	26,976 $2.32 Million
Q3 2021 Oct 20, 2021	BUY	$81.05 - $88.62 $59,328 - $64,869	732 Added 2.76%	27,278 $2.31 Million
Q2 2021 Jul 29, 2021	BUY	$77.09 - $89.45 $197,427 - $229,081	2,561 Added 10.68%	26,546 $2.36 Million
Q1 2021 Apr 22, 2021	BUY	$65.5 - $79.57 $6,681 - $8,116	102 Added 0.43%	23,985 $1.73 Million
Q4 2020 Feb 03, 2021	BUY	$52.34 - $74.48 $171,465 - $243,996	3,276 Added 15.9%	23,883 $1.71 Million
Q3 2020 Oct 26, 2020	BUY	$56.68 - $64.29 $34,688 - $39,345	612 Added 3.06%	20,607 $1.19 Million
Q2 2020 Jul 30, 2020	BUY	$49.93 - $74.16 $998,350 - $1.48 Million	19,995 New	19,995 $1.23 Million

Others Institutions Holding RTX

# of Institutions

2,974

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 $175B
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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Essex Savings Bank Raytheon Technologies Corp Transaction History