A detailed history of Oakworth Capital, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Oakworth Capital, Inc. holds 6,252 shares of RTX stock, worth $786,126. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,252
Previous 6,192 0.97%
Holding current value
$786,126
Previous $603,000 3.98%
% of portfolio
0.05%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$97.55 - $108.44 $5,853 - $6,506
60 Added 0.97%
6,252 $627,000
Q1 2024

Apr 22, 2024

SELL
$85.02 - $97.53 $935 - $1,072
-11 Reduced 0.18%
6,192 $603,000
Q4 2023

Jan 30, 2024

SELL
$69.38 - $84.17 $7,631 - $9,258
-110 Reduced 1.74%
6,203 $521,000
Q3 2023

Oct 31, 2023

SELL
$71.58 - $98.39 $5,797 - $7,969
-81 Reduced 1.27%
6,313 $454,000
Q2 2023

Jul 28, 2023

SELL
$92.14 - $104.66 $12,438 - $14,129
-135 Reduced 2.07%
6,394 $626,000
Q4 2022

Feb 03, 2023

SELL
$82.59 - $101.0 $82,590 - $101,000
-1,000 Reduced 13.28%
6,529 $658,000
Q3 2022

Oct 31, 2022

SELL
$81.0 - $97.02 $3,888 - $4,656
-48 Reduced 0.63%
7,529 $616,000
Q2 2022

Aug 05, 2022

SELL
$88.88 - $104.97 $2,666 - $3,149
-30 Reduced 0.39%
7,577 $728,000
Q4 2021

Feb 07, 2022

SELL
$79.05 - $91.86 $4,426 - $5,144
-56 Reduced 0.73%
7,607 $655,000
Q3 2021

Nov 10, 2021

BUY
$81.05 - $88.62 $891 - $974
11 Added 0.14%
7,663 $659,000
Q2 2021

Jul 20, 2021

SELL
$77.09 - $89.45 $7,169 - $8,318
-93 Reduced 1.2%
7,652 $652,000
Q1 2021

Apr 30, 2021

BUY
$65.5 - $79.57 $167,614 - $203,619
2,559 Added 49.34%
7,745 $598,000
Q4 2020

Feb 12, 2021

SELL
$52.34 - $74.48 $5,495 - $7,820
-105 Reduced 1.98%
5,186 $371,000
Q3 2020

Nov 09, 2020

SELL
$56.68 - $64.29 $70,509 - $79,976
-1,244 Reduced 19.04%
5,291 $305,000
Q2 2020

Aug 11, 2020

BUY
$49.93 - $74.16 $326,292 - $484,635
6,535 New
6,535 $403,000

Others Institutions Holding RTX

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...
More about RTX
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