Hancock Whitney Corp Raytheon Technologies Corp Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

A detailed history of Hancock Whitney Corp transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Hancock Whitney Corp holds 15,653 shares of RTX stock, worth $1.89 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,653

Previous 15,983 2.06%

Holding current value

$1.89 Million

Previous $1.6 Million 18.2%

% of portfolio

0.06%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.55 - $123.34 $32,851 - $40,702	-330 Reduced 2.06%	15,653 $1.9 Million
Q2 2024 Aug 13, 2024	SELL	$97.55 - $108.44 $390 - $433	-4 Reduced 0.03%	15,983 $1.6 Million
Q1 2024 May 16, 2024	SELL	$85.02 - $97.53 $11,052 - $12,678	-130 Reduced 0.81%	15,987 $1.56 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $65,355 - $79,288	-942 Reduced 5.52%	16,117 $1.36 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $106,439 - $146,305	-1,487 Reduced 8.02%	17,059 $1.23 Million
Q2 2023 Nov 13, 2023	SELL	$92.14 - $104.66 $29,116 - $33,072	-316 Reduced 1.68%	18,546 $1.82 Million
Q2 2023 Aug 10, 2023	SELL	$92.14 - $104.66 $29,116 - $33,072	-316 Reduced 1.68%	18,546 $1.82 Million
Q1 2023 Nov 13, 2023	SELL	$94.24 - $102.46 $37,036 - $40,266	-393 Reduced 2.04%	18,862 $1.85 Million
Q1 2023 May 16, 2023	SELL	$94.24 - $102.46 $37,036 - $40,266	-393 Reduced 2.04%	18,862 $1.85 Million
Q4 2022 Nov 13, 2023	BUY	$82.59 - $101.0 $58,556 - $71,609	709 Added 3.82%	19,255 $1.94 Million
Q4 2022 Feb 03, 2023	SELL	$82.59 - $101.0 $2,312 - $2,828	-28 Reduced 0.15%	19,255 $1.94 Million
Q3 2022 Oct 26, 2022	SELL	$81.0 - $97.02 $81,486 - $97,602	-1,006 Reduced 4.96%	19,283 $1.58 Million
Q2 2022 Aug 08, 2022	SELL	$88.88 - $104.97 $11,376 - $13,436	-128 Reduced 0.63%	20,289 $1.95 Million
Q1 2022 May 12, 2022	SELL	$86.97 - $102.73 $12,523 - $14,793	-144 Reduced 0.7%	20,417 $2.02 Million
Q4 2021 Jan 25, 2022	SELL	$79.05 - $91.86 $23,477 - $27,282	-297 Reduced 1.42%	20,561 $1.77 Million
Q3 2021 Nov 04, 2021	SELL	$81.05 - $88.62 $22,288 - $24,370	-275 Reduced 1.3%	20,858 $1.79 Million
Q2 2021 Aug 09, 2021	SELL	$77.09 - $89.45 $206,909 - $240,083	-2,684 Reduced 11.27%	21,133 $1.8 Million
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $243,463 - $295,761	3,717 Added 18.49%	23,817 $1.84 Million
Q4 2020 Feb 09, 2021	SELL	$52.34 - $74.48 $31,875 - $45,358	-609 Reduced 2.94%	20,100 $1.44 Million
Q3 2020 Nov 05, 2020	SELL	$56.68 - $64.29 $12,072 - $13,693	-213 Reduced 1.02%	20,709 $1.19 Million
Q2 2020 Jul 30, 2020	BUY	$49.93 - $74.16 $1.04 Million - $1.55 Million	20,922 New	20,922 $1.29 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 $177B
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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Hancock Whitney Corp Raytheon Technologies Corp Transaction History