M&T Bank Corp Raytheon Technologies Corp Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Raytheon Technologies Corp stock. As of the latest transaction made, M&T Bank Corp holds 602,875 shares of RTX stock, worth $72.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

602,875

Previous 610,284 1.21%

Holding current value

$72.6 Million

Previous $59.5 Million 1.68%

% of portfolio

0.21%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$97.55 - $108.44 $722,747 - $803,431	-7,409 Reduced 1.21%	602,875 $60.5 Million
Q1 2024 May 07, 2024	SELL	$85.02 - $97.53 $1.32 Million - $1.51 Million	-15,477 Reduced 2.47%	610,284 $59.5 Million
Q4 2023 Feb 06, 2024	SELL	$69.38 - $84.17 $4.43 Million - $5.38 Million	-63,872 Reduced 9.26%	625,761 $52.7 Million
Q3 2023 Nov 02, 2023	SELL	$71.58 - $98.39 $28.1 Million - $38.6 Million	-392,651 Reduced 36.28%	689,633 $49.6 Million
Q2 2023 Aug 09, 2023	SELL	$92.14 - $104.66 $1.19 Million - $1.36 Million	-12,955 Reduced 1.18%	1,082,284 $106 Million
Q1 2023 May 11, 2023	BUY	$94.24 - $102.46 $298,552 - $324,593	3,168 Added 0.29%	1,095,239 $107 Million
Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $354,311 - $433,290	-4,290 Reduced 0.39%	1,092,071 $110 Million
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $940,204 - $1.15 Million	11,384 Added 1.05%	1,096,361 $111 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $717,741 - $859,694	8,861 Added 0.82%	1,084,977 $88.1 Million
Q2 2022 Aug 05, 2022	BUY	$88.88 - $104.97 $5.69 Million - $6.72 Million	64,015 Added 6.32%	1,076,116 $98.6 Million
Q1 2022 May 09, 2022	BUY	$86.97 - $102.73 $2.84 Million - $3.36 Million	32,698 Added 3.34%	1,012,101 $100 Million
Q4 2021 Feb 07, 2022	BUY	$79.05 - $91.86 $618,882 - $719,171	7,829 Added 0.81%	979,403 $84.3 Million
Q3 2021 Oct 28, 2021	SELL	$81.05 - $88.62 $416,597 - $455,506	-5,140 Reduced 0.53%	971,574 $83.5 Million
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $1.33 Million - $1.54 Million	-17,221 Reduced 1.73%	976,714 $83.3 Million
Q1 2021 May 06, 2021	SELL	$65.5 - $79.57 $3.24 Million - $3.93 Million	-49,415 Reduced 4.74%	993,935 $76.8 Million
Q4 2020 Feb 12, 2021	SELL	$52.34 - $74.48 $811,008 - $1.15 Million	-15,495 Reduced 1.46%	1,043,350 $74.6 Million
Q3 2020 Nov 06, 2020	SELL	$56.68 - $64.29 $1 Million - $1.14 Million	-17,694 Reduced 1.64%	1,058,845 $60.9 Million
Q2 2020 Jul 29, 2020	BUY	$49.93 - $74.16 $53.8 Million - $79.8 Million	1,076,539 New	1,076,539 $66.3 Million

Others Institutions Holding RTX

# of Institutions

2,786

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 $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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