Fiduciary Trust CO Raytheon Technologies Corp Transaction History

Fiduciary Trust CO

$6.36 Billion
Q1 2024

A detailed history of Fiduciary Trust CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Fiduciary Trust CO holds 200,470 shares of RTX stock, worth $20.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

200,470

Previous 207,551 3.41%

Holding current value

$20.2 Million

Previous $17.5 Million 11.96%

% of portfolio

0.31%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$85.02 - $97.53 $602,026 - $690,609	-7,081 Reduced 3.41%	200,470 $19.6 Million
Q4 2023 Feb 12, 2024	SELL	$69.38 - $84.17 $1.39 Million - $1.68 Million	-19,974 Reduced 8.78%	207,551 $17.5 Million
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $1.31 Million - $1.8 Million	-18,317 Reduced 7.45%	227,525 $16.4 Million
Q2 2023 Aug 01, 2023	SELL	$92.14 - $104.66 $675,201 - $766,948	-7,328 Reduced 2.89%	245,842 $24.1 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $156,249 - $169,878	-1,658 Reduced 0.65%	253,170 $24.8 Million

Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $257,185 - $314,514	-3,114 Reduced 1.21%	254,828 $25.7 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $257,985 - $309,008	-3,185 Reduced 1.22%	257,942 $21.1 Million
Q2 2022 Aug 12, 2022	SELL	$88.88 - $104.97 $341,476 - $403,294	-3,842 Reduced 1.45%	261,127 $25.1 Million
Q1 2022 May 12, 2022	SELL	$86.97 - $102.73 $1.58 Million - $1.87 Million	-18,181 Reduced 6.42%	264,969 $26.3 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $2.17 Million - $2.53 Million	-27,503 Reduced 8.85%	283,150 $24.4 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $474,790 - $519,135	-5,858 Reduced 1.85%	310,653 $26.7 Million
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $9,019 - $10,465	117 Added 0.04%	316,511 $27 Million
Q1 2021 May 19, 2021	SELL	$65.5 - $79.57 $818,226 - $993,988	-12,492 Reduced 3.8%	316,394 $24.4 Million
Q4 2020 Jan 26, 2021	BUY	$52.34 - $74.48 $629,074 - $895,175	12,019 Added 3.79%	328,886 $23.5 Million
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $556,030 - $630,684	-9,810 Reduced 3.0%	316,867 $18.2 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $16.3 Million - $24.2 Million	326,677 New	326,677 $20.1 Million

Others Institutions Holding RTX

# of Institutions

2,704

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $148B
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...

More about RTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Trust CO with notifications on news.

Account

Fiduciary Trust CO Raytheon Technologies Corp Transaction History