Park National Corp Raytheon Technologies Corp Transaction History

Park National Corp

$2.82 Billion
Q3 2024

A detailed history of Park National Corp transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Park National Corp holds 6,522 shares of RTX stock, worth $808,988. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,522

Previous 6,656 2.01%

Holding current value

$808,988

Previous $668,000 18.26%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$99.55 - $123.34 $13,339 - $16,527	-134 Reduced 2.01%	6,522 $790,000
Q2 2024 Jul 15, 2024	SELL	$97.55 - $108.44 $57,652 - $64,088	-591 Reduced 8.16%	6,656 $668,000
Q1 2024 Apr 01, 2024	SELL	$85.02 - $97.53 $65,890 - $75,585	-775 Reduced 9.66%	7,247 $706,000
Q4 2023 Jan 02, 2024	SELL	$69.38 - $84.17 $14,222 - $17,254	-205 Reduced 2.49%	8,022 $674,000
Q3 2023 Oct 02, 2023	BUY	$71.58 - $98.39 $37,937 - $52,146	530 Added 6.89%	8,227 $592,000
Q2 2023 Jul 03, 2023	SELL	$92.14 - $104.66 $144,844 - $164,525	-1,572 Reduced 16.96%	7,697 $753,000
Q1 2023 Apr 03, 2023	BUY	$94.24 - $102.46 $216,846 - $235,760	2,301 Added 33.02%	9,269 $907,000
Q4 2022 Feb 06, 2023	SELL	$82.59 - $101.0 $44,103 - $53,934	-534 Reduced 7.12%	6,968 $703,000
Q3 2022 Oct 03, 2022	BUY	$81.0 - $97.02 $48,276 - $57,823	596 Added 8.63%	7,502 $614,000
Q2 2022 Jul 01, 2022	BUY	$88.88 - $104.97 $10,132 - $11,966	114 Added 1.68%	6,906 $663,000
Q1 2022 Apr 01, 2022	SELL	$86.97 - $102.73 $23,568 - $27,839	-271 Reduced 3.84%	6,792 $673,000
Q4 2021 Jan 04, 2022	SELL	$79.05 - $91.86 $39,525 - $45,930	-500 Reduced 6.61%	7,063 $608,000
Q3 2021 Oct 01, 2021	SELL	$81.05 - $88.62 $81,050 - $88,620	-1,000 Reduced 11.68%	7,563 $650,000
Q2 2021 Jul 01, 2021	SELL	$77.09 - $89.45 $75,316 - $87,392	-977 Reduced 10.24%	8,563 $730,000
Q1 2021 Apr 01, 2021	SELL	$65.5 - $79.57 $66,548 - $80,843	-1,016 Reduced 9.62%	9,540 $737,000
Q4 2020 Jan 04, 2021	SELL	$52.34 - $74.48 $9,892 - $14,076	-189 Reduced 1.76%	10,556 $755,000
Q3 2020 Oct 01, 2020	SELL	$56.68 - $64.29 $24,089 - $27,323	-425 Reduced 3.8%	10,745 $618,000
Q2 2020 Jul 01, 2020	BUY	$49.93 - $74.16 $557,718 - $828,367	11,170 New	11,170 $688,000

Others Institutions Holding RTX

# of Institutions

2,787

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 $182B
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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Park National Corp Raytheon Technologies Corp Transaction History