Glenview Trust CO Raytheon Technologies Corp Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Glenview Trust CO holds 120,827 shares of RTX stock, worth $14.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

120,827

Previous 119,344 1.24%

Holding current value

$14.1 Million

Previous $12 Million 22.16%

% of portfolio

0.29%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.55 - $123.34 $147,632 - $182,913	1,483 Added 1.24%	120,827 $14.6 Million
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $146,617 - $162,985	1,503 Added 1.28%	119,344 $12 Million
Q1 2024 May 14, 2024	BUY	$85.02 - $97.53 $321,120 - $368,370	3,777 Added 3.31%	117,841 $11.5 Million
Q4 2023 Feb 12, 2024	BUY	$69.38 - $84.17 $581,751 - $705,765	8,385 Added 7.93%	114,064 $9.6 Million
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $308,652 - $424,257	4,312 Added 4.25%	105,679 $7.61 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $17,322 - $19,676	188 Added 0.19%	101,367 $9.93 Million
Q1 2023 May 09, 2023	BUY	$94.24 - $102.46 $57,486 - $62,500	610 Added 0.61%	101,179 $9.91 Million
Q4 2022 Feb 08, 2023	BUY	$82.59 - $101.0 $308,473 - $377,235	3,735 Added 3.86%	100,569 $10.2 Million
Q3 2022 Nov 04, 2022	BUY	$81.0 - $97.02 $313,632 - $375,661	3,872 Added 4.17%	96,834 $7.93 Million
Q2 2022 Aug 10, 2022	SELL	$88.88 - $104.97 $155,540 - $183,697	-1,750 Reduced 1.85%	92,962 $8.94 Million
Q1 2022 May 11, 2022	SELL	$86.97 - $102.73 $429,283 - $507,075	-4,936 Reduced 4.95%	94,712 $9.38 Million
Q4 2021 Feb 10, 2022	SELL	$79.05 - $91.86 $219,363 - $254,911	-2,775 Reduced 2.71%	99,648 $8.58 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $7,213 - $7,887	-89 Reduced 0.09%	102,423 $8.8 Million
Q2 2021 Aug 11, 2021	SELL	$77.09 - $89.45 $63,059 - $73,170	-818 Reduced 0.79%	102,512 $8.75 Million
Q1 2021 May 12, 2021	SELL	$65.5 - $79.57 $19,060 - $23,154	-291 Reduced 0.28%	103,330 $7.98 Million
Q4 2020 Feb 02, 2021	SELL	$52.34 - $74.48 $32,503 - $46,252	-621 Reduced 0.6%	103,621 $7.41 Million
Q3 2020 Nov 12, 2020	SELL	$56.68 - $64.29 $156,550 - $177,568	-2,762 Reduced 2.58%	104,242 $6 Million
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $5.34 Million - $7.94 Million	107,004 New	107,004 $6.59 Million

Others Institutions Holding RTX

# of Institutions

2,981

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 $172B
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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Glenview Trust CO Raytheon Technologies Corp Transaction History