Old Point Trust & Financial Services N A Raytheon Technologies Corp Transaction History

Old Point Trust & Financial Services N A

$272 Million
Q3 2024

A detailed history of Old Point Trust & Financial Services N A transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Old Point Trust & Financial Services N A holds 67,100 shares of RTX stock, worth $7.96 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

67,100

Previous 67,960 1.27%

Holding current value

$7.96 Million

Previous $6.82 Million 19.13%

% of portfolio

2.99%

Previous 2.7%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$99.55 - $123.34 $85,613 - $106,072	-860 Reduced 1.27%	67,100 $8.13 Million
Q2 2024 Aug 13, 2024	SELL	$97.55 - $108.44 $985,450 - $1.1 Million	-10,102 Reduced 12.94%	67,960 $6.82 Million
Q1 2024 May 14, 2024	SELL	$85.02 - $97.53 $805,734 - $924,291	-9,477 Reduced 10.83%	78,062 $7.61 Million
Q4 2023 Feb 13, 2024	SELL	$69.38 - $84.17 $932,536 - $1.13 Million	-13,441 Reduced 13.31%	87,539 $7.37 Million
Q3 2023 Nov 09, 2023	SELL	$71.58 - $98.39 $267,494 - $367,683	-3,737 Reduced 3.57%	100,980 $7.27 Million
Q2 2023 Aug 11, 2023	SELL	$92.14 - $104.66 $87,348 - $99,217	-948 Reduced 0.9%	104,717 $10.3 Million
Q1 2023 May 09, 2023	BUY	$94.24 - $102.46 $129,203 - $140,472	1,371 Added 1.31%	105,665 $10.3 Million
Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $44,598 - $54,540	-540 Reduced 0.52%	104,294 $10.5 Million
Q3 2022 Nov 10, 2022	SELL	$81.0 - $97.02 $85,536 - $102,453	-1,056 Reduced 1.0%	104,834 $8.58 Million
Q2 2022 Jul 29, 2022	SELL	$88.88 - $104.97 $264,595 - $312,495	-2,977 Reduced 2.73%	105,890 $10.2 Million
Q1 2022 Apr 28, 2022	BUY	$86.97 - $102.73 $1,913 - $2,260	22 Added 0.02%	108,867 $10.8 Million
Q4 2021 Feb 02, 2022	BUY	$79.05 - $91.86 $181,656 - $211,094	2,298 Added 2.16%	108,845 $9.37 Million
Q3 2021 Nov 10, 2021	SELL	$81.05 - $88.62 $49,440 - $54,058	-610 Reduced 0.57%	106,547 $9.16 Million
Q2 2021 Aug 10, 2021	SELL	$77.09 - $89.45 $101,527 - $117,805	-1,317 Reduced 1.21%	107,157 $9.14 Million
Q1 2021 May 10, 2021	SELL	$65.5 - $79.57 $48,601 - $59,040	-742 Reduced 0.68%	108,474 $8.38 Million
Q4 2020 Jan 25, 2021	SELL	$52.34 - $74.48 $27,897 - $39,697	-533 Reduced 0.49%	109,216 $7.81 Million
Q3 2020 Oct 27, 2020	BUY	$56.68 - $64.29 $62,631 - $71,040	1,105 Added 1.02%	109,749 $6.32 Million
Q2 2020 Jul 10, 2020	BUY	$49.93 - $74.16 $5.42 Million - $8.06 Million	108,644 New	108,644 $6.69 Million

Others Institutions Holding RTX

# of Institutions

2,976

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 $174B
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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Old Point Trust & Financial Services N A Raytheon Technologies Corp Transaction History