Heritage Trust CO Raytheon Technologies Corp Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Heritage Trust CO holds 11,661 shares of RTX stock, worth $1.36 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,661

Previous 8,312 40.29%

Holding current value

$1.36 Million

Previous $810,000 44.44%

% of portfolio

0.16%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$97.55 - $108.44 $326,694 - $363,165	3,349 Added 40.29%	11,661 $1.17 Million
Q1 2024 May 10, 2024	BUY	$85.02 - $97.53 $326,731 - $374,807	3,843 Added 85.99%	8,312 $810,000
Q4 2023 Feb 09, 2024	SELL	$69.38 - $84.17 $146,877 - $178,187	-2,117 Reduced 32.14%	4,469 $376,000
Q3 2023 Nov 08, 2023	SELL	$71.58 - $98.39 $390,898 - $537,307	-5,461 Reduced 45.33%	6,586 $473,000
Q2 2023 Aug 11, 2023	BUY	$92.14 - $104.66 $158,204 - $179,701	1,717 Added 16.62%	12,047 $1.18 Million
Q1 2023 May 12, 2023	SELL	$94.24 - $102.46 $209,495 - $227,768	-2,223 Reduced 17.71%	10,330 $1.01 Million
Q4 2022 Feb 10, 2023	SELL	$82.59 - $101.0 $57,069 - $69,791	-691 Reduced 5.22%	12,553 $1.27 Million
Q3 2022 Nov 10, 2022	BUY	$81.0 - $97.02 $7,371 - $8,828	91 Added 0.69%	13,244 $1.08 Million
Q2 2022 Aug 11, 2022	BUY	$88.88 - $104.97 $196,424 - $231,983	2,210 Added 20.2%	13,153 $1.27 Million
Q1 2022 May 11, 2022	BUY	$86.97 - $102.73 $92,710 - $109,510	1,066 Added 10.79%	10,943 $1.08 Million
Q4 2021 Feb 09, 2022	BUY	$79.05 - $91.86 $413,826 - $480,887	5,235 Added 112.77%	9,877 $851,000
Q3 2021 Nov 09, 2021	SELL	$81.05 - $88.62 $4,619 - $5,051	-57 Reduced 1.21%	4,642 $399,000
Q2 2021 Aug 09, 2021	SELL	$77.09 - $89.45 $8,556 - $9,928	-111 Reduced 2.31%	4,699 $400,000
Q1 2021 May 12, 2021	BUY	$65.5 - $79.57 $8,318 - $10,105	127 Added 2.71%	4,810 $372,000
Q4 2020 Feb 11, 2021	SELL	$52.34 - $74.48 $54,276 - $77,235	-1,037 Reduced 18.13%	4,683 $335,000
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $474,298 - $537,978	-8,368 Reduced 59.4%	5,720 $329,000
Q2 2020 Aug 04, 2020	BUY	$49.93 - $74.16 $703,413 - $1.04 Million	14,088 New	14,088 $868,000

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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Heritage Trust CO Raytheon Technologies Corp Transaction History