A detailed history of Smithfield Trust CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Smithfield Trust CO holds 9,640 shares of RTX stock, worth $1.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,640
Previous 9,640 -0.0%
Holding current value
$1.16 Million
Previous $966,000 20.7%
% of portfolio
0.06%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$97.55 - $108.44 $36,483 - $40,556
-374 Reduced 3.73%
9,640 $966,000
Q1 2024

May 07, 2024

SELL
$85.02 - $97.53 $10,967 - $12,581
-129 Reduced 1.27%
10,014 $975,000
Q4 2023

Feb 07, 2024

SELL
$69.38 - $84.17 $277 - $336
-4 Reduced 0.04%
10,143 $853,000
Q3 2023

Nov 06, 2023

SELL
$71.58 - $98.39 $21,474 - $29,517
-300 Reduced 2.87%
10,147 $732,000
Q2 2023

Aug 08, 2023

SELL
$92.14 - $104.66 $91,863 - $104,346
-997 Reduced 8.71%
10,447 $1.02 Million
Q1 2023

May 11, 2023

SELL
$94.24 - $102.46 $44,010 - $47,848
-467 Reduced 3.92%
11,444 $1.12 Million
Q4 2022

Feb 13, 2023

SELL
$82.59 - $101.0 $208,787 - $255,328
-2,528 Reduced 17.51%
11,911 $1.2 Million
Q3 2022

Nov 14, 2022

BUY
$81.0 - $97.02 $7,047 - $8,440
87 Added 0.61%
14,439 $1.18 Million
Q2 2022

Aug 11, 2022

BUY
$88.88 - $104.97 $55,994 - $66,131
630 Added 4.59%
14,352 $1.38 Million
Q1 2022

May 16, 2022

BUY
$86.97 - $102.73 $136,716 - $161,491
1,572 Added 12.94%
13,722 $1.36 Million
Q2 2021

Jul 26, 2021

SELL
$77.09 - $89.45 $68,455 - $79,431
-888 Reduced 6.81%
12,150 $1.04 Million
Q1 2021

May 14, 2021

SELL
$65.5 - $79.57 $44,343 - $53,868
-677 Reduced 4.94%
13,038 $1.01 Million
Q4 2020

Feb 12, 2021

SELL
$52.34 - $74.48 $1,151 - $1,638
-22 Reduced 0.16%
13,715 $980,000
Q3 2020

Nov 16, 2020

SELL
$56.68 - $64.29 $68,979 - $78,240
-1,217 Reduced 8.14%
13,737 $791,000
Q2 2020

Aug 14, 2020

BUY
$49.93 - $74.16 $746,653 - $1.11 Million
14,954 New
14,954 $922,000

Others Institutions Holding RTX

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...
More about RTX
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