South State Corp Raytheon Technologies Corp Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Raytheon Technologies Corp stock. As of the latest transaction made, South State Corp holds 10,857 shares of RTX stock, worth $1.25 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,857

Previous 11,400 4.76%

Holding current value

$1.25 Million

Previous $1.14 Million 14.95%

% of portfolio

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$99.55 - $123.34 $54,055 - $66,973	-543 Reduced 4.76%	10,857 $1.32 Million
Q2 2024 Aug 02, 2024	SELL	$97.55 - $108.44 $15,510 - $17,241	-159 Reduced 1.38%	11,400 $1.14 Million
Q1 2024 May 06, 2024	SELL	$85.02 - $97.53 $96,582 - $110,794	-1,136 Reduced 8.95%	11,559 $1.13 Million
Q4 2023 Feb 06, 2024	SELL	$69.38 - $84.17 $32,400 - $39,307	-467 Reduced 3.55%	12,695 $1.07 Million
Q3 2023 Nov 07, 2023	BUY	$71.58 - $98.39 $63,061 - $86,681	881 Added 7.17%	13,162 $947,000
Q2 2023 Aug 08, 2023	SELL	$92.14 - $104.66 $70,026 - $79,541	-760 Reduced 5.83%	12,281 $1.2 Million
Q1 2023 May 08, 2023	SELL	$94.24 - $102.46 $80,292 - $87,295	-852 Reduced 6.13%	13,041 $1.28 Million
Q4 2022 Feb 10, 2023	BUY	$82.59 - $101.0 $60,455 - $73,932	732 Added 5.56%	13,893 $1.4 Million
Q3 2022 Nov 07, 2022	SELL	$81.0 - $97.02 $155,034 - $185,696	-1,914 Reduced 12.7%	13,161 $1.08 Million
Q2 2022 Aug 05, 2022	SELL	$88.88 - $104.97 $5,954 - $7,032	-67 Reduced 0.44%	15,075 $1.45 Million
Q1 2022 May 06, 2022	SELL	$86.97 - $102.73 $207,858 - $245,524	-2,390 Reduced 13.63%	15,142 $1.5 Million
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $5,849 - $6,797	-74 Reduced 0.42%	17,532 $1.51 Million
Q3 2021 Nov 10, 2021	SELL	$81.05 - $88.62 $64,353 - $70,364	-794 Reduced 4.32%	17,606 $1.51 Million
Q2 2021 Aug 10, 2021	SELL	$77.09 - $89.45 $803,123 - $931,890	-10,418 Reduced 36.15%	18,400 $1.57 Million
Q1 2021 May 12, 2021	SELL	$65.5 - $79.57 $196,893 - $239,187	-3,006 Reduced 9.45%	28,818 $2.23 Million
Q4 2020 Feb 10, 2021	SELL	$52.34 - $74.48 $1.95 Million - $2.78 Million	-37,305 Reduced 53.96%	31,824 $2.28 Million
Q3 2020 Nov 10, 2020	SELL	$56.68 - $64.29 $3.21 Million - $3.64 Million	-56,689 Reduced 45.06%	69,129 $3.98 Million
Q2 2020 Aug 11, 2020	BUY	$49.93 - $74.16 $6.28 Million - $9.33 Million	125,818 New	125,818 $7.74 Million

Others Institutions Holding RTX

# of Institutions

2,982

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 $169B
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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