Spinnaker Trust Raytheon Technologies Corp Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Spinnaker Trust holds 95,127 shares of RTX stock, worth $11.1 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

95,127

Previous 99,299 4.2%

Holding current value

$11.1 Million

Previous $9.97 Million 15.59%

% of portfolio

0.71%

Previous 0.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$99.55 - $123.34 $415,322 - $514,574	-4,172 Reduced 4.2%	95,127 $11.5 Million
Q2 2024 Jul 31, 2024	SELL	$97.55 - $108.44 $202,611 - $225,229	-2,077 Reduced 2.05%	99,299 $9.97 Million
Q1 2024 May 06, 2024	BUY	$85.02 - $97.53 $872,390 - $1 Million	10,261 Added 11.26%	101,376 $9.89 Million
Q4 2023 Feb 02, 2024	BUY	$69.38 - $84.17 $360,706 - $437,599	5,199 Added 6.05%	91,115 $7.67 Million
Q3 2023 Nov 08, 2023	BUY	$71.58 - $98.39 $135,858 - $186,744	1,898 Added 2.26%	85,916 $6.18 Million
Q2 2023 Aug 01, 2023	BUY	$92.14 - $104.66 $77,489 - $88,019	841 Added 1.01%	84,018 $8.23 Million
Q1 2023 Apr 13, 2023	BUY	$94.24 - $102.46 $74,355 - $80,840	789 Added 0.96%	83,177 $8.15 Million
Q4 2022 Feb 02, 2023	BUY	$82.59 - $101.0 $129,583 - $158,469	1,569 Added 1.94%	82,388 $8.31 Million
Q3 2022 Oct 28, 2022	BUY	$81.0 - $97.02 $135,270 - $162,023	1,670 Added 2.11%	80,819 $6.62 Million
Q2 2022 Jul 25, 2022	SELL	$88.88 - $104.97 $584,386 - $690,177	-6,575 Reduced 7.67%	79,149 $7.61 Million
Q1 2022 May 02, 2022	BUY	$86.97 - $102.73 $122,453 - $144,643	1,408 Added 1.67%	85,724 $8.49 Million
Q4 2021 Jan 31, 2022	SELL	$79.05 - $91.86 $2,055 - $2,388	-26 Reduced 0.03%	84,316 $7.26 Million
Q3 2021 Nov 02, 2021	BUY	$81.05 - $88.62 $923,726 - $1.01 Million	11,397 Added 15.62%	84,342 $7.25 Million
Q2 2021 Aug 09, 2021	BUY	$77.09 - $89.45 $554,970 - $643,950	7,199 Added 10.95%	72,945 $6.22 Million
Q1 2021 Apr 30, 2021	BUY	$65.5 - $79.57 $72,639 - $88,243	1,109 Added 1.72%	65,746 $5.08 Million
Q4 2020 Jan 26, 2021	SELL	$52.34 - $74.48 $51,397 - $73,139	-982 Reduced 1.5%	64,637 $4.62 Million
Q3 2020 Oct 27, 2020	BUY	$56.68 - $64.29 $750,556 - $851,328	13,242 Added 25.28%	65,619 $3.78 Million
Q2 2020 Jul 21, 2020	BUY	$49.93 - $74.16 $2.62 Million - $3.88 Million	52,377 New	52,377 $3.23 Million

Others Institutions Holding RTX

# of Institutions

2,981

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 $171B
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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