Massmutual Trust CO Fsb Raytheon Technologies Corp Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 240,719 shares of RTX stock, worth $27.9 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

240,719

Previous 234,622 2.6%

Holding current value

$27.9 Million

Previous $23.6 Million 23.8%

% of portfolio

0.84%

Previous 0.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$99.55 - $123.34 $606,956 - $752,003	6,097 Added 2.6%	240,719 $29.2 Million
Q2 2024 Jul 02, 2024	BUY	$97.55 - $108.44 $321,719 - $357,635	3,298 Added 1.43%	234,622 $23.6 Million
Q1 2024 Apr 09, 2024	BUY	$85.02 - $97.53 $2.63 Million - $3.02 Million	30,950 Added 15.45%	231,324 $22.6 Million
Q4 2023 Jan 03, 2024	SELL	$69.38 - $84.17 $36,840 - $44,694	-531 Reduced 0.26%	200,374 $16.9 Million
Q3 2023 Oct 03, 2023	BUY	$71.58 - $98.39 $607,499 - $835,035	8,487 Added 4.41%	200,905 $14.5 Million
Q2 2023 Aug 01, 2023	BUY	$92.14 - $104.66 $518,932 - $589,445	5,632 Added 3.02%	192,418 $18.8 Million
Q1 2023 Apr 11, 2023	SELL	$94.24 - $102.46 $74,166 - $80,636	-787 Reduced 0.42%	186,786 $18.3 Million
Q4 2022 Jan 06, 2023	BUY	$82.59 - $101.0 $136,438 - $166,852	1,652 Added 0.89%	187,573 $18.9 Million
Q3 2022 Oct 07, 2022	BUY	$81.0 - $97.02 $461,457 - $552,722	5,697 Added 3.16%	185,921 $15.2 Million
Q2 2022 Jul 07, 2022	BUY	$88.88 - $104.97 $744,192 - $878,913	8,373 Added 4.87%	180,224 $17.3 Million
Q1 2022 Apr 08, 2022	BUY	$86.97 - $102.73 $1.04 Million - $1.23 Million	11,995 Added 7.5%	171,851 $17 Million
Q4 2021 Feb 09, 2022	BUY	$79.05 - $91.86 $888,442 - $1.03 Million	11,239 Added 7.56%	159,856 $13.8 Million
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $1.2 Million - $1.31 Million	14,794 Added 11.05%	148,617 $12.8 Million
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $1.03 Million - $1.19 Million	13,306 Added 11.04%	133,823 $11.4 Million
Q1 2021 May 17, 2021	BUY	$65.5 - $79.57 $1.03 Million - $1.25 Million	15,684 Added 14.96%	120,517 $9.31 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $341,152 - $485,460	6,518 Added 6.63%	104,833 $7.5 Million
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $1.5 Million - $1.7 Million	26,377 Added 36.67%	98,315 $5.66 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $3.59 Million - $5.33 Million	71,938 New	71,938 $4.43 Million

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 $171B
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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Massmutual Trust CO Fsb Raytheon Technologies Corp Transaction History