Private Trust CO Na Raytheon Technologies Corp Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Private Trust CO Na holds 34,236 shares of RTX stock, worth $4.41 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

34,236

Previous 33,677 1.66%

Holding current value

$4.41 Million

Previous $4.08 Million 2.89%

% of portfolio

0.42%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$114.45 - $127.21 $63,977 - $71,110	559 Added 1.66%	34,236 $3.96 Million
Q3 2024 Nov 13, 2024	BUY	$99.55 - $123.34 $176,004 - $218,065	1,768 Added 5.54%	33,677 $4.08 Million
Q2 2024 Jul 23, 2024	BUY	$97.55 - $108.44 $177,736 - $197,577	1,822 Added 6.06%	31,909 $3.2 Million
Q1 2024 Apr 24, 2024	SELL	$85.02 - $97.53 $53,902 - $61,834	-634 Reduced 2.06%	30,087 $2.93 Million
Q4 2023 Jan 24, 2024	SELL	$69.38 - $84.17 $450,484 - $546,515	-6,493 Reduced 17.45%	30,721 $2.58 Million
Q3 2023 Oct 18, 2023	SELL	$71.58 - $98.39 $69,575 - $95,635	-972 Reduced 2.55%	37,214 $2.68 Million
Q2 2023 Jul 28, 2023	BUY	$92.14 - $104.66 $12,438 - $14,129	135 Added 0.35%	38,186 $3.74 Million
Q1 2023 Apr 12, 2023	BUY	$94.24 - $102.46 $589,848 - $641,297	6,259 Added 19.69%	38,051 $3.73 Million
Q4 2022 Jan 18, 2023	SELL	$82.59 - $101.0 $44,433 - $54,338	-538 Reduced 1.66%	31,792 $0
Q3 2022 Oct 17, 2022	BUY	$81.0 - $97.02 $142,074 - $170,173	1,754 Added 5.74%	32,330 $2.65 Million
Q2 2022 Sep 16, 2022	BUY	$88.88 - $104.97 $339,343 - $400,775	3,818 Added 14.27%	30,576 $2.94 Million
Q1 2022 Apr 12, 2022	BUY	$86.97 - $102.73 $169,939 - $200,734	1,954 Added 7.88%	26,758 $2.65 Million
Q4 2021 Jan 10, 2022	SELL	$79.05 - $91.86 $22,213 - $25,812	-281 Reduced 1.12%	24,804 $2.13 Million
Q3 2021 Oct 06, 2021	BUY	$81.05 - $88.62 $169,232 - $185,038	2,088 Added 9.08%	25,085 $2.16 Million
Q2 2021 Jul 07, 2021	SELL	$77.09 - $89.45 $27,521 - $31,933	-357 Reduced 1.53%	22,997 $1.96 Million
Q1 2021 Apr 06, 2021	BUY	$65.5 - $79.57 $23,121 - $28,088	353 Added 1.53%	23,354 $1.8 Million
Q4 2020 Jan 05, 2021	BUY	$52.34 - $74.48 $49,932 - $71,053	954 Added 4.33%	23,001 $1.64 Million
Q3 2020 Oct 01, 2020	BUY	$56.68 - $64.29 $15,643 - $17,744	276 Added 1.27%	22,047 $1.27 Million
Q2 2020 Jul 07, 2020	BUY	$49.93 - $74.16 $1.09 Million - $1.61 Million	21,771 New	21,771 $1.34 Million

Others Institutions Holding RTX

# of Institutions

3,011

Shares Held

1.06B

Call Options Held

15.6M

Put Options Held

11.8M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $189B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Raytheon Technologies Corp Transaction History