Simmons Bank Raytheon Technologies Corp Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Simmons Bank holds 27,904 shares of RTX stock, worth $3.32 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

27,904

Previous 28,947 3.6%

Holding current value

$3.32 Million

Previous $2.91 Million 16.35%

% of portfolio

0.25%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$99.55 - $123.34 $103,830 - $128,643	-1,043 Reduced 3.6%	27,904 $3.38 Million
Q2 2024 Jul 26, 2024	SELL	$97.55 - $108.44 $301,527 - $335,188	-3,091 Reduced 9.65%	28,947 $2.91 Million
Q1 2024 May 14, 2024	SELL	$85.02 - $97.53 $147,934 - $169,702	-1,740 Reduced 5.15%	32,038 $3.12 Million
Q4 2023 Feb 06, 2024	SELL	$69.38 - $84.17 $159,157 - $193,085	-2,294 Reduced 6.36%	33,778 $2.84 Million
Q3 2023 Oct 26, 2023	SELL	$71.58 - $98.39 $206,150 - $283,363	-2,880 Reduced 7.39%	36,072 $2.6 Million
Q2 2023 Aug 03, 2023	SELL	$92.14 - $104.66 $424,120 - $481,749	-4,603 Reduced 10.57%	38,952 $3.82 Million
Q1 2023 Apr 28, 2023	SELL	$94.24 - $102.46 $477,514 - $519,164	-5,067 Reduced 10.42%	43,555 $4.27 Million
Q4 2022 Feb 08, 2023	SELL	$82.59 - $101.0 $107,532 - $131,502	-1,302 Reduced 2.61%	48,622 $4.91 Million
Q3 2022 Oct 27, 2022	SELL	$81.0 - $97.02 $182,331 - $218,392	-2,251 Reduced 4.31%	49,924 $4.09 Million
Q2 2022 Jul 29, 2022	SELL	$88.88 - $104.97 $101,589 - $119,980	-1,143 Reduced 2.14%	52,175 $5.01 Million
Q1 2022 Apr 21, 2022	SELL	$86.97 - $102.73 $377,362 - $445,745	-4,339 Reduced 7.53%	53,318 $5.28 Million
Q4 2021 Jan 28, 2022	SELL	$79.05 - $91.86 $270,746 - $314,620	-3,425 Reduced 5.61%	57,657 $4.96 Million
Q3 2021 Oct 26, 2021	SELL	$81.05 - $88.62 $92,883 - $101,558	-1,146 Reduced 1.84%	61,082 $5.25 Million
Q2 2021 Aug 05, 2021	BUY	$77.09 - $89.45 $18,578 - $21,557	241 Added 0.39%	62,228 $5.31 Million
Q1 2021 May 06, 2021	SELL	$65.5 - $79.57 $421,492 - $512,032	-6,435 Reduced 9.4%	61,987 $4.79 Million
Q4 2020 Feb 08, 2021	SELL	$52.34 - $74.48 $404,483 - $575,581	-7,728 Reduced 10.15%	68,422 $4.89 Million
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $50,898 - $57,732	898 Added 1.19%	76,150 $4.38 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $3.76 Million - $5.58 Million	75,252 New	75,252 $4.64 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 $175B
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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