Sandy Spring Bank Raytheon Technologies Corp Transaction History

Sandy Spring Bank

$2.24 Billion
Q2 2024

A detailed history of Sandy Spring Bank transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Sandy Spring Bank holds 163,595 shares of RTX stock, worth $20.6 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

163,595

Previous 164,119 0.32%

Holding current value

$20.6 Million

Previous $16 Million 2.61%

% of portfolio

0.73%

Previous 0.74%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$97.55 - $108.44 $51,116 - $56,822	-524 Reduced 0.32%	163,595 $16.4 Million
Q1 2024 May 08, 2024	BUY	$85.02 - $97.53 $344,160 - $394,801	4,048 Added 2.53%	164,119 $16 Million
Q4 2023 Jan 26, 2024	BUY	$69.38 - $84.17 $166,442 - $201,923	2,399 Added 1.52%	160,071 $13.5 Million
Q3 2023 Oct 30, 2023	BUY	$71.58 - $98.39 $368,207 - $506,118	5,144 Added 3.37%	157,672 $11.3 Million
Q2 2023 Aug 04, 2023	BUY	$92.14 - $104.66 $140,882 - $160,025	1,529 Added 1.01%	152,528 $14.9 Million
Q1 2023 May 05, 2023	BUY	$94.24 - $102.46 $162,281 - $176,436	1,722 Added 1.15%	150,999 $14.8 Million
Q4 2022 Feb 10, 2023	BUY	$82.59 - $101.0 $77,469 - $94,738	938 Added 0.63%	149,277 $15.1 Million
Q3 2022 Nov 02, 2022	BUY	$81.0 - $97.02 $5.32 Million - $6.38 Million	65,715 Added 79.54%	148,339 $12.1 Million
Q2 2022 Jul 21, 2022	SELL	$88.88 - $104.97 $161,317 - $190,520	-1,815 Reduced 2.15%	82,624 $7.94 Million
Q1 2022 May 03, 2022	BUY	$86.97 - $102.73 $112,452 - $132,829	1,293 Added 1.56%	84,439 $8.37 Million
Q4 2021 Feb 11, 2022	BUY	$79.05 - $91.86 $606,471 - $704,749	7,672 Added 10.17%	83,146 $7.16 Million
Q3 2021 Nov 05, 2021	BUY	$81.05 - $88.62 $127,572 - $139,487	1,574 Added 2.13%	75,474 $6.49 Million
Q2 2021 Aug 09, 2021	BUY	$77.09 - $89.45 $619,032 - $718,283	8,030 Added 12.19%	73,900 $6.3 Million
Q1 2021 May 03, 2021	SELL	$65.5 - $79.57 $48,994 - $59,518	-748 Reduced 1.12%	65,870 $5.09 Million
Q4 2020 Feb 03, 2021	SELL	$52.34 - $74.48 $343,455 - $488,737	-6,562 Reduced 8.97%	66,618 $4.76 Million
Q3 2020 Nov 09, 2020	SELL	$56.68 - $64.29 $1.56 Million - $1.77 Million	-27,501 Reduced 27.31%	73,180 $4.21 Million
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $5.03 Million - $7.47 Million	100,681 New	100,681 $6.2 Million

Others Institutions Holding RTX

# of Institutions

2,824

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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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Sandy Spring Bank Raytheon Technologies Corp Transaction History