Plimoth Trust CO LLC Raytheon Technologies Corp Transaction History

Plimoth Trust CO LLC

  • $383 Million
  • Q4 2024

A detailed history of Plimoth Trust CO LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Plimoth Trust CO LLC holds 35,686 shares of RTX stock, worth $4.47 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
35,686
Previous 35,953 0.74%
Holding current value
$4.47 Million
Previous $4.35 Million 5.17%
% of portfolio
1.08%
Previous 1.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$114.45 - $127.21 $30,558 - $33,965
-267 Reduced 0.74%
35,686 $4.13 Million
Q3 2024

Oct 21, 2024
SELL
$99.55 - $123.34 $236,630 - $293,179
-2,377 Reduced 6.2%
35,953 $4.35 Million
Q2 2024

Jul 23, 2024
BUY
$97.55 - $108.44 $16,290 - $18,109
167 Added 0.44%
38,330 $3.85 Million
Q1 2024

Apr 18, 2024
BUY
$85.02 - $97.53 $114,521 - $131,372
1,347 Added 3.66%
38,163 $3.72 Million
Q4 2023

Jan 26, 2024
BUY
$69.38 - $84.17 $138,760 - $168,340
2,000 Added 5.74%
36,816 $3.1 Million
Q3 2023

Oct 20, 2023
BUY
$71.58 - $98.39 $141,084 - $193,926
1,971 Added 6.0%
34,816 $2.51 Million
Q2 2023

Jul 21, 2023
BUY
$92.14 - $104.66 $90,573 - $102,880
983 Added 3.09%
32,845 $3.22 Million
Q1 2023

Apr 26, 2023
BUY
$94.24 - $102.46 $182,825 - $198,772
1,940 Added 6.48%
31,862 $3.12 Million
Q4 2022

Jan 19, 2023
BUY
$82.59 - $101.0 $185,166 - $226,442
2,242 Added 8.1%
29,922 $3.02 Million
Q3 2022

Oct 18, 2022
BUY
$81.0 - $97.02 $125,874 - $150,769
1,554 Added 5.95%
27,680 $2.27 Million
Q2 2022

Jul 15, 2022
BUY
$88.88 - $104.97 $137,852 - $162,808
1,551 Added 6.31%
26,126 $2.51 Million
Q1 2022

Apr 25, 2022
BUY
$86.97 - $102.73 $50,094 - $59,172
576 Added 2.4%
24,575 $2.44 Million
Q4 2021

Jan 27, 2022
BUY
$79.05 - $91.86 $411,850 - $478,590
5,210 Added 27.73%
23,999 $2.07 Million
Q3 2021

Oct 22, 2021
SELL
$81.05 - $88.62 $62,570 - $68,414
-772 Reduced 3.95%
18,789 $1.62 Million
Q2 2021

Jul 20, 2021
SELL
$77.09 - $89.45 $16,343 - $18,963
-212 Reduced 1.07%
19,561 $1.67 Million
Q1 2021

Apr 14, 2021
BUY
$65.5 - $79.57 $85,281 - $103,600
1,302 Added 7.05%
19,773 $1.53 Million
Q4 2020

Jan 22, 2021
SELL
$52.34 - $74.48 $65,372 - $93,025
-1,249 Reduced 6.33%
18,471 $1.32 Million
Q3 2020

Oct 27, 2020
BUY
$56.68 - $64.29 $54,242 - $61,525
957 Added 5.1%
19,720 $1.13 Million
Q2 2020

Jul 20, 2020
BUY
$49.93 - $74.16 $936,836 - $1.39 Million
18,763 New
18,763 $1.16 Million

Others Institutions Holding RTX

# of Institutions
2,989
Shares Held
1.05B
Call Options Held
15.6M
Put Options Held
11.9M
View Full List

About RAYTHEON TECHNOLOGIES CORP

RTX Quotes by TradingView
  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $184B
  • 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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