Ledyard National Bank Raytheon Technologies Corp Transaction History

Ledyard National Bank

$1.03 Billion
Q2 2024

A detailed history of Ledyard National Bank transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Ledyard National Bank holds 15,919 shares of RTX stock, worth $2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

15,919

Previous 15,974 0.34%

Holding current value

$2 Million

Previous $1.56 Million 2.63%

% of portfolio

0.16%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$97.55 - $108.44 $5,365 - $5,964	-55 Reduced 0.34%	15,919 $1.6 Million
Q1 2024 May 08, 2024	SELL	$85.02 - $97.53 $13,518 - $15,507	-159 Reduced 0.99%	15,974 $1.56 Million
Q4 2023 Feb 05, 2024	SELL	$69.38 - $84.17 $159,227 - $193,170	-2,295 Reduced 12.45%	16,133 $1.36 Million
Q3 2023 Nov 07, 2023	BUY	$71.58 - $98.39 $55,832 - $76,744	780 Added 4.42%	18,428 $1.33 Million
Q2 2023 Aug 09, 2023	SELL	$92.14 - $104.66 $33,078 - $37,572	-359 Reduced 1.99%	17,648 $1.73 Million
Q1 2023 Apr 25, 2023	SELL	$94.24 - $102.46 $34,491 - $37,500	-366 Reduced 1.99%	18,007 $1.76 Million
Q4 2022 Feb 06, 2023	BUY	$82.59 - $101.0 $7,185 - $8,787	87 Added 0.48%	18,373 $1.85 Million
Q3 2022 Oct 18, 2022	SELL	$81.0 - $97.02 $16,686 - $19,986	-206 Reduced 1.11%	18,286 $1.5 Million
Q2 2022 Jul 19, 2022	SELL	$88.88 - $104.97 $3,377 - $3,988	-38 Reduced 0.21%	18,492 $1.78 Million
Q1 2022 Apr 25, 2022	SELL	$86.97 - $102.73 $107,234 - $126,666	-1,233 Reduced 6.24%	18,530 $1.84 Million
Q4 2021 Jan 31, 2022	SELL	$79.05 - $91.86 $79 - $91	-1 Reduced 0.01%	19,763 $1.7 Million
Q3 2021 Oct 20, 2021	SELL	$81.05 - $88.62 $72,945 - $79,758	-900 Reduced 4.36%	19,764 $1.7 Million
Q2 2021 Jul 27, 2021	SELL	$77.09 - $89.45 $11,563 - $13,417	-150 Reduced 0.72%	20,664 $1.76 Million
Q1 2021 Apr 27, 2021	SELL	$65.5 - $79.57 $11,462 - $13,924	-175 Reduced 0.83%	20,814 $1.61 Million
Q4 2020 Jan 25, 2021	SELL	$52.34 - $74.48 $65,634 - $93,397	-1,254 Reduced 5.64%	20,989 $1.5 Million
Q3 2020 Oct 21, 2020	SELL	$56.68 - $64.29 $85,246 - $96,692	-1,504 Reduced 6.33%	22,243 $1.28 Million
Q2 2020 Jul 24, 2020	BUY	$49.93 - $74.16 $1.19 Million - $1.76 Million	23,747 New	23,747 $1.46 Million

Others Institutions Holding RTX

# of Institutions

2,824

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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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Ledyard National Bank Raytheon Technologies Corp Transaction History