Greenleaf Trust Raytheon Technologies Corp Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Greenleaf Trust holds 82,486 shares of RTX stock, worth $9.96 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

82,486

Previous 81,695 0.97%

Holding current value

$9.96 Million

Previous $8.2 Million 21.83%

% of portfolio

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$99.55 - $123.34 $78,744 - $97,561	791 Added 0.97%	82,486 $9.99 Million
Q2 2024 Jul 22, 2024	BUY	$97.55 - $108.44 $119,303 - $132,622	1,223 Added 1.52%	81,695 $8.2 Million
Q1 2024 Apr 29, 2024	BUY	$85.02 - $97.53 $177,096 - $203,154	2,083 Added 2.66%	80,472 $7.85 Million
Q4 2023 Jan 31, 2024	BUY	$69.38 - $84.17 $1.46 Million - $1.77 Million	21,071 Added 36.76%	78,389 $6.6 Million
Q3 2023 Nov 09, 2023	SELL	$71.58 - $98.39 $25,267 - $34,731	-353 Reduced 0.61%	57,318 $4.13 Million
Q2 2023 Aug 09, 2023	BUY	$92.14 - $104.66 $108,264 - $122,975	1,175 Added 2.08%	57,671 $5.65 Million
Q1 2023 May 11, 2023	BUY	$94.24 - $102.46 $439,818 - $478,180	4,667 Added 9.0%	56,496 $5.53 Million
Q4 2022 Jan 25, 2023	SELL	$82.59 - $101.0 $3.97 Million - $4.85 Million	-48,042 Reduced 48.1%	51,829 $5.23 Million
Q3 2022 Nov 10, 2022	BUY	$81.0 - $97.02 $4.96 Million - $5.94 Million	61,250 Added 158.59%	99,871 $8.18 Million
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $981,857 - $1.16 Million	11,047 Added 40.06%	38,621 $3.71 Million
Q1 2022 Apr 27, 2022	BUY	$86.97 - $102.73 $318,397 - $376,094	3,661 Added 15.31%	27,574 $2.73 Million
Q4 2021 Feb 11, 2022	BUY	$79.05 - $91.86 $212,170 - $246,552	2,684 Added 12.64%	23,913 $2.06 Million
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $55,600 - $60,793	686 Added 3.34%	21,229 $1.83 Million
Q2 2021 Aug 10, 2021	BUY	$77.09 - $89.45 $25,825 - $29,965	335 Added 1.66%	20,543 $1.75 Million
Q1 2021 Apr 30, 2021	BUY	$65.5 - $79.57 $131,393 - $159,617	2,006 Added 11.02%	20,208 $1.56 Million
Q4 2020 Feb 08, 2021	BUY	$52.34 - $74.48 $139,538 - $198,563	2,666 Added 17.16%	18,202 $1.3 Million
Q3 2020 Oct 30, 2020	SELL	$56.68 - $64.29 $24,089 - $27,323	-425 Reduced 2.66%	15,536 $894,000
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $796,932 - $1.18 Million	15,961 New	15,961 $984,000

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 $178B
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 Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account