Somerset Trust CO Raytheon Technologies Corp Transaction History

Somerset Trust CO

  • $261 Million
  • Q3 2024

A detailed history of Somerset Trust CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Somerset Trust CO holds 34,730 shares of RTX stock, worth $4.19 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
34,730
Previous 34,864 0.38%
Holding current value
$4.19 Million
Previous $3.5 Million 20.21%
% of portfolio
1.61%
Previous 1.47%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$99.55 - $123.34 $13,339 - $16,527
-134 Reduced 0.38%
34,730 $4.21 Million
Q2 2024

Jul 09, 2024
BUY
$97.55 - $108.44 $42,336 - $47,062
434 Added 1.26%
34,864 $3.5 Million
Q1 2024

Apr 05, 2024
BUY
$85.02 - $97.53 $75,667 - $86,801
890 Added 2.65%
34,430 $3.36 Million
Q4 2023

Jan 08, 2024
SELL
$69.38 - $84.17 $24,491 - $29,712
-353 Reduced 1.04%
33,540 $2.82 Million
Q3 2023

Oct 17, 2023
SELL
$71.58 - $98.39 $1,789 - $2,459
-25 Reduced 0.07%
33,893 $2.44 Million
Q2 2023

Jul 07, 2023
SELL
$92.14 - $104.66 $83,478 - $94,821
-906 Reduced 2.6%
33,918 $3.32 Million
Q1 2023

Apr 05, 2023
SELL
$94.24 - $102.46 $131,653 - $143,136
-1,397 Reduced 3.86%
34,824 $3.41 Million
Q4 2022

Jan 03, 2023
BUY
$82.59 - $101.0 $12,884 - $15,756
156 Added 0.43%
36,221 $3.66 Million
Q3 2022

Oct 03, 2022
BUY
$81.0 - $97.02 $48,357 - $57,920
597 Added 1.68%
36,065 $2.95 Million
Q2 2022

Jul 06, 2022
BUY
$88.88 - $104.97 $96,968 - $114,522
1,091 Added 3.17%
35,468 $3.41 Million
Q1 2022

Apr 05, 2022
SELL
$86.97 - $102.73 $29,569 - $34,928
-340 Reduced 0.98%
34,377 $3.41 Million
Q4 2021

Jan 07, 2022
BUY
$79.05 - $91.86 $17,232 - $20,025
218 Added 0.63%
34,717 $2.99 Million
Q3 2021

Oct 07, 2021
BUY
$81.05 - $88.62 $76,268 - $83,391
941 Added 2.8%
34,499 $2.97 Million
Q2 2021

Jul 06, 2021
BUY
$77.09 - $89.45 $6,013 - $6,977
78 Added 0.23%
33,558 $2.86 Million
Q1 2021

Apr 07, 2021
BUY
$65.5 - $79.57 $14,148 - $17,187
216 Added 0.65%
33,480 $2.59 Million
Q4 2020

Jan 25, 2021
SELL
$52.34 - $74.48 $3,611 - $5,139
-69 Reduced 0.21%
33,264 $2.38 Million
Q3 2020

Oct 15, 2020
BUY
$56.68 - $64.29 $22,501 - $25,523
397 Added 1.21%
33,333 $1.92 Million
Q2 2020

Jul 17, 2020
BUY
$49.93 - $74.16 $1.64 Million - $2.44 Million
32,936 New
32,936 $2.03 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

RTX Quotes by TradingView
  • 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
Track This Portfolio

Track Somerset Trust CO Portfolio

Follow Somerset Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Somerset Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email