Raymond James Trust N.A. Raytheon Technologies Corp Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 123,307 shares of RTX stock, worth $14.9 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

123,307

Previous 120,296 2.5%

Holding current value

$14.9 Million

Previous $12.1 Million 23.68%

% of portfolio

0.33%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.55 - $123.34 $299,745 - $371,376	3,011 Added 2.5%	123,307 $14.9 Million
Q2 2024 Jul 25, 2024	SELL	$97.55 - $108.44 $61,749 - $68,642	-633 Reduced 0.52%	120,296 $12.1 Million
Q1 2024 Apr 24, 2024	BUY	$85.02 - $97.53 $200,307 - $229,780	2,356 Added 1.99%	120,929 $11.8 Million
Q4 2023 Jan 10, 2024	BUY	$69.38 - $84.17 $231,451 - $280,791	3,336 Added 2.89%	118,573 $9.98 Million
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $1.28 Million - $1.76 Million	-17,852 Reduced 13.41%	115,237 $8.29 Million
Q2 2023 Aug 15, 2023	SELL	$92.14 - $104.66 $585,273 - $664,800	-6,352 Reduced 4.56%	133,089 $13 Million
Q1 2023 May 03, 2023	SELL	$94.24 - $102.46 $130,239 - $141,599	-1,382 Reduced 0.98%	139,441 $13.7 Million
Q4 2022 Feb 02, 2023	BUY	$82.59 - $101.0 $139,990 - $171,195	1,695 Added 1.22%	140,823 $14.2 Million
Q3 2022 Oct 31, 2022	BUY	$81.0 - $97.02 $84,240 - $100,900	1,040 Added 0.75%	139,128 $11.4 Million
Q2 2022 Jul 14, 2022	SELL	$88.88 - $104.97 $489,106 - $577,649	-5,503 Reduced 3.83%	138,088 $13.3 Million
Q1 2022 May 12, 2022	BUY	$86.97 - $102.73 $230,035 - $271,720	2,645 Added 1.88%	143,591 $14.2 Million
Q4 2021 Jan 31, 2022	BUY	$79.05 - $91.86 $27,351 - $31,783	346 Added 0.25%	140,946 $12.1 Million
Q3 2021 Oct 18, 2021	SELL	$81.05 - $88.62 $56,410 - $61,679	-696 Reduced 0.49%	140,600 $12.1 Million
Q2 2021 Jul 20, 2021	BUY	$77.09 - $89.45 $304,120 - $352,880	3,945 Added 2.87%	141,296 $12.1 Million
Q1 2021 May 03, 2021	BUY	$65.5 - $79.57 $1.68 Million - $2.04 Million	25,681 Added 23.0%	137,351 $10.6 Million
Q4 2020 Jan 13, 2021	SELL	$52.34 - $74.48 $170,837 - $243,102	-3,264 Reduced 2.84%	111,670 $7.99 Million
Q3 2020 Oct 14, 2020	SELL	$56.68 - $64.29 $339,003 - $384,518	-5,981 Reduced 4.95%	114,934 $6.61 Million
Q2 2020 Jul 16, 2020	BUY	$49.93 - $74.16 $6.04 Million - $8.97 Million	120,915 New	120,915 $7.45 Million

Others Institutions Holding RTX

# of Institutions

2,975

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 $177B
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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Raymond James Trust N.A. Raytheon Technologies Corp Transaction History