Family Capital Trust CO Raytheon Technologies Corp Transaction History

Family Capital Trust CO

$311 Million
Q3 2024

A detailed history of Family Capital Trust CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Family Capital Trust CO holds 39,808 shares of RTX stock, worth $4.72 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

39,808

Previous 39,905 0.24%

Holding current value

$4.72 Million

Previous $4.01 Million 20.34%

% of portfolio

1.55%

Previous 1.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$99.55 - $123.34 $9,656 - $11,963	-97 Reduced 0.24%	39,808 $4.82 Million
Q2 2024 Aug 08, 2024	SELL	$97.55 - $108.44 $63,797 - $70,919	-654 Reduced 1.61%	39,905 $4.01 Million
Q1 2024 Apr 24, 2024	SELL	$85.02 - $97.53 $6,121 - $7,022	-72 Reduced 0.18%	40,559 $3.96 Million
Q4 2023 Jan 23, 2024	SELL	$69.38 - $84.17 $485 - $589	-7 Reduced 0.02%	40,631 $3.42 Million
Q3 2023 Oct 26, 2023	BUY	$71.58 - $98.39 $501 - $688	7 Added 0.02%	40,638 $2.92 Million
Q2 2023 Jul 27, 2023	SELL	$92.14 - $104.66 $60,259 - $68,447	-654 Reduced 1.58%	40,631 $3.98 Million
Q1 2023 Apr 21, 2023	SELL	$94.24 - $102.46 $6,785 - $7,377	-72 Reduced 0.17%	41,285 $4.04 Million
Q4 2022 Jan 30, 2023	SELL	$82.59 - $101.0 $19,326 - $23,634	-234 Reduced 0.56%	41,357 $4.17 Million
Q3 2022 Oct 25, 2022	SELL	$81.0 - $97.02 $10,773 - $12,903	-133 Reduced 0.32%	41,591 $3.41 Million
Q2 2022 Jul 19, 2022	SELL	$88.88 - $104.97 $73,859 - $87,230	-831 Reduced 1.95%	41,724 $4.01 Million
Q1 2022 Apr 27, 2022	BUY	$86.97 - $102.73 $34,788 - $41,092	400 Added 0.95%	42,555 $4.22 Million
Q4 2021 Jan 13, 2022	BUY	$79.05 - $91.86 $65,611 - $76,243	830 Added 2.01%	42,155 $3.63 Million
Q3 2021 Oct 21, 2021	SELL	$81.05 - $88.62 $5,511 - $6,026	-68 Reduced 0.16%	41,325 $3.55 Million
Q2 2021 Jul 22, 2021	SELL	$77.09 - $89.45 $17,345 - $20,126	-225 Reduced 0.54%	41,393 $3.53 Million
Q1 2021 Apr 30, 2021	SELL	$65.5 - $79.57 $7,205 - $8,752	-110 Reduced 0.26%	41,618 $3.22 Million
Q4 2020 Feb 04, 2021	SELL	$52.34 - $74.48 $2,145 - $3,053	-41 Reduced 0.1%	41,728 $2.98 Million
Q3 2020 Oct 15, 2020	SELL	$56.68 - $64.29 $9,805 - $11,122	-173 Reduced 0.41%	41,769 $2.4 Million
Q2 2020 Jul 31, 2020	BUY	$49.93 - $74.16 $2.09 Million - $3.11 Million	41,942 New	41,942 $2.58 Million

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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Family Capital Trust CO Raytheon Technologies Corp Transaction History