St Germain D J CO Inc Raytheon Technologies Corp Transaction History

St Germain D J CO Inc

  • $2.12 Billion
  • Q3 2024

A detailed history of St Germain D J CO Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, St Germain D J CO Inc holds 15,461 shares of RTX stock, worth $1.86 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
15,461
Previous 16,186 4.48%
Holding current value
$1.86 Million
Previous $1.62 Million 15.27%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Oct 18, 2024
SELL
$99.55 - $123.34 $72,173 - $89,421
-725 Reduced 4.48%
15,461 $1.87 Million
Q2 2024

Jul 08, 2024
SELL
$97.55 - $108.44 $20,875 - $23,206
-214 Reduced 1.3%
16,186 $1.62 Million
Q1 2024

Apr 02, 2024
BUY
$85.02 - $97.53 $148,104 - $169,897
1,742 Added 11.88%
16,400 $1.6 Million
Q4 2023

Jan 02, 2024
BUY
$69.38 - $84.17 $85,614 - $103,865
1,234 Added 9.19%
14,658 $1.23 Million
Q3 2023

Oct 23, 2023
SELL
$71.58 - $98.39 $59,840 - $82,254
-836 Reduced 5.86%
13,424 $966,000
Q2 2023

Sep 07, 2023
BUY
$92.14 - $104.66 $1.24 Million - $1.41 Million
13,485 Added 1740.0%
14,260 $1.4 Million
Q4 2022

Feb 27, 2023
SELL
$82.59 - $101.0 $1.1 Million - $1.35 Million
-13,320 Reduced 94.5%
775 $78,000
Q2 2022

Aug 15, 2022
BUY
$88.88 - $104.97 $1,688 - $1,994
19 Added 0.13%
14,095 $1.36 Million
Q1 2022

May 12, 2022
BUY
$86.97 - $102.73 $2,522 - $2,979
29 Added 0.21%
14,076 $1.4 Million
Q4 2021

Feb 11, 2022
BUY
$79.05 - $91.86 $17,865 - $20,760
226 Added 1.64%
14,047 $1.21 Million
Q3 2021

Nov 03, 2021
SELL
$81.05 - $88.62 $148,888 - $162,794
-1,837 Reduced 11.73%
13,821 $1.19 Million
Q2 2021

Jul 28, 2021
SELL
$77.09 - $89.45 $11,255 - $13,059
-146 Reduced 0.92%
15,658 $1.34 Million
Q1 2021

May 13, 2021
SELL
$65.5 - $79.57 $982 - $1,193
-15 Reduced 0.09%
15,804 $1.22 Million
Q4 2020

Feb 04, 2021
BUY
$52.34 - $74.48 $39,883 - $56,753
762 Added 5.06%
15,819 $1.13 Million
Q3 2020

Nov 10, 2020
SELL
$56.68 - $64.29 $60,590 - $68,726
-1,069 Reduced 6.63%
15,057 $866,000
Q2 2020

Aug 13, 2020
BUY
$49.93 - $74.16 $805,171 - $1.2 Million
16,126 New
16,126 $994,000

Others Institutions Holding RTX

# of Institutions
2,974
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
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