Grove Bank & Trust Raytheon Technologies Corp Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Grove Bank & Trust holds 8,659 shares of RTX stock, worth $1.01 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,659

Previous 12,562 31.07%

Holding current value

$1.01 Million

Previous $1.26 Million 16.89%

% of portfolio

0.16%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$99.55 - $123.34 $388,543 - $481,396	-3,903 Reduced 31.07%	8,659 $1.05 Million
Q2 2024 Jul 24, 2024	SELL	$97.55 - $108.44 $7,218 - $8,024	-74 Reduced 0.59%	12,562 $1.26 Million
Q1 2024 Apr 30, 2024	BUY	$85.02 - $97.53 $579,411 - $664,666	6,815 Added 117.08%	12,636 $1.23 Million
Q4 2023 Jan 30, 2024	SELL	$69.38 - $84.17 $55,295 - $67,083	-797 Reduced 12.04%	5,821 $489,000
Q3 2023 Oct 30, 2023	BUY	$71.58 - $98.39 $71,078 - $97,701	993 Added 17.65%	6,618 $476,000
Q2 2023 Jul 27, 2023	SELL	$92.14 - $104.66 $3,040 - $3,453	-33 Reduced 0.58%	5,625 $551,000
Q1 2023 May 10, 2023	BUY	$94.24 - $102.46 $14,230 - $15,471	151 Added 2.74%	5,658 $554,000
Q4 2022 Feb 03, 2023	BUY	$82.59 - $101.0 $2,395 - $2,929	29 Added 0.53%	5,507 $556,000
Q3 2022 Oct 28, 2022	BUY	$81.0 - $97.02 $14,418 - $17,269	178 Added 3.36%	5,478 $448,000
Q2 2022 Jul 29, 2022	SELL	$88.88 - $104.97 $55,105 - $65,081	-620 Reduced 10.47%	5,300 $509,000
Q1 2022 Apr 22, 2022	BUY	$86.97 - $102.73 $74,446 - $87,936	856 Added 16.9%	5,920 $586,000
Q4 2021 Jan 31, 2022	BUY	$79.05 - $91.86 $10,908 - $12,676	138 Added 2.8%	5,064 $436,000
Q3 2021 Oct 28, 2021	BUY	$81.05 - $88.62 $399,252 - $436,542	4,926 New	4,926 $423,000

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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