Fiduciary Trust CO Raytheon Technologies Corp Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Fiduciary Trust CO holds 191,000 shares of RTX stock, worth $22.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

191,000

Previous 189,715 0.68%

Holding current value

$22.6 Million

Previous $19 Million 21.48%

% of portfolio

0.33%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.55 - $123.34 $127,921 - $158,491	1,285 Added 0.68%	191,000 $23.1 Million
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $1.05 Million - $1.17 Million	-10,755 Reduced 5.36%	189,715 $19 Million
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

2,975

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 $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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Fiduciary Trust CO Raytheon Technologies Corp Transaction History