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 $16.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
123,307
Previous 120,296 2.5%
Holding current value
$16.8 Million
Previous $12.1 Million 23.68%
% of portfolio
0.33%
Previous 0.29%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,265
Shares Held
1.09B
Call Options Held
10.6M
Put Options Held
9.1M
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 $201B
  • 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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