Rockland Trust CO Raytheon Technologies Corp Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Rockland Trust CO holds 7,821 shares of RTX stock, worth $927,961. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,821

Previous 9,284 15.76%

Holding current value

$927,961

Previous $932,000 1.61%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$99.55 - $123.34 $145,641 - $180,446	-1,463 Reduced 15.76%	7,821 $947,000
Q2 2024 Jul 23, 2024	SELL	$97.55 - $108.44 $125,449 - $139,453	-1,286 Reduced 12.17%	9,284 $932,000
Q1 2024 Apr 11, 2024	SELL	$85.02 - $97.53 $195,460 - $224,221	-2,299 Reduced 17.86%	10,570 $1.03 Million
Q4 2023 Jan 11, 2024	SELL	$69.38 - $84.17 $17,622 - $21,379	-254 Reduced 1.94%	12,869 $1.08 Million
Q3 2023 Oct 26, 2023	SELL	$71.58 - $98.39 $99,209 - $136,368	-1,386 Reduced 9.55%	13,123 $944,000
Q2 2023 Jul 27, 2023	SELL	$92.14 - $104.66 $26,167 - $29,723	-284 Reduced 1.92%	14,509 $1.42 Million
Q1 2023 Apr 24, 2023	SELL	$94.24 - $102.46 $146,166 - $158,915	-1,551 Reduced 9.49%	14,793 $1.45 Million
Q4 2022 Jan 24, 2023	SELL	$82.59 - $101.0 $143,706 - $175,740	-1,740 Reduced 9.62%	16,344 $1.65 Million
Q3 2022 Oct 19, 2022	SELL	$81.0 - $97.02 $211,248 - $253,028	-2,608 Reduced 12.6%	18,084 $1.48 Million
Q2 2022 Jul 13, 2022	SELL	$88.88 - $104.97 $159,450 - $188,316	-1,794 Reduced 7.98%	20,692 $1.99 Million
Q1 2022 Apr 18, 2022	BUY	$86.97 - $102.73 $149,762 - $176,901	1,722 Added 8.29%	22,486 $2.23 Million
Q4 2021 Jan 27, 2022	SELL	$79.05 - $91.86 $404,103 - $469,588	-5,112 Reduced 19.76%	20,764 $1.79 Million
Q3 2021 Oct 25, 2021	SELL	$81.05 - $88.62 $409,626 - $447,885	-5,054 Reduced 16.34%	25,876 $2.22 Million
Q2 2021 Jul 21, 2021	SELL	$77.09 - $89.45 $18.3 Million - $21.3 Million	-237,702 Reduced 88.49%	30,930 $2.64 Million
Q1 2021 Apr 22, 2021	SELL	$65.5 - $79.57 $230,167 - $279,608	-3,514 Reduced 1.29%	268,632 $20.8 Million
Q4 2020 Jan 04, 2021	SELL	$52.34 - $74.48 $15,492 - $22,046	-296 Reduced 0.11%	272,146 $19.5 Million
Q3 2020 Oct 08, 2020	BUY	$56.68 - $64.29 $15.4 Million - $17.5 Million	272,442 New	272,442 $15.7 Million

Others Institutions Holding RTX

# of Institutions

2,976

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 $174B
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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Rockland Trust CO Raytheon Technologies Corp Transaction History