Stock Yards Bank & Trust CO Raytheon Technologies Corp Transaction History

Stock Yards Bank & Trust CO

$2.98 Billion
Q2 2024

A detailed history of Stock Yards Bank & Trust CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Stock Yards Bank & Trust CO holds 26,401 shares of RTX stock, worth $3.13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

26,401

Previous 28,920 8.71%

Holding current value

$3.13 Million

Previous $2.82 Million 6.03%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$97.55 - $108.44 $245,728 - $273,160	-2,519 Reduced 8.71%	26,401 $2.65 Million
Q1 2024 Apr 29, 2024	BUY	$85.02 - $97.53 $3,060 - $3,511	36 Added 0.12%	28,920 $2.82 Million
Q4 2023 Feb 01, 2024	SELL	$69.38 - $84.17 $75,346 - $91,408	-1,086 Reduced 3.62%	28,884 $2.43 Million
Q3 2023 Nov 01, 2023	SELL	$71.58 - $98.39 $98,350 - $135,187	-1,374 Reduced 4.38%	29,970 $2.16 Million
Q2 2023 Aug 02, 2023	SELL	$92.14 - $104.66 $66,064 - $75,041	-717 Reduced 2.24%	31,344 $3.07 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $74,732 - $81,250	-793 Reduced 2.41%	32,061 $3.14 Million
Q4 2022 Feb 02, 2023	SELL	$82.59 - $101.0 $73,174 - $89,486	-886 Reduced 2.63%	32,854 $3.32 Million
Q3 2022 Nov 03, 2022	SELL	$81.0 - $97.02 $53,946 - $64,615	-666 Reduced 1.94%	33,740 $2.76 Million
Q2 2022 Aug 24, 2022	BUY	$88.88 - $104.97 $1.84 Million - $2.17 Million	20,677 Added 150.61%	34,406 $3.31 Million
Q1 2022 Apr 28, 2022	BUY	$86.97 - $102.73 $47,224 - $55,782	543 Added 4.12%	13,729 $1.36 Million
Q4 2021 Jan 13, 2022	BUY	$79.05 - $91.86 $98,891 - $114,916	1,251 Added 10.48%	13,186 $1.13 Million
Q3 2021 Oct 14, 2021	BUY	$81.05 - $88.62 $75,052 - $82,062	926 Added 8.41%	11,935 $1.03 Million
Q2 2021 Jul 14, 2021	SELL	$77.09 - $89.45 $11,100 - $12,880	-144 Reduced 1.29%	11,009 $940,000
Q1 2021 Apr 14, 2021	SELL	$65.5 - $79.57 $56,526 - $68,668	-863 Reduced 7.18%	11,153 $862,000
Q4 2020 Jan 20, 2021	SELL	$52.34 - $74.48 $10,572 - $15,044	-202 Reduced 1.65%	12,016 $860,000
Q3 2020 Oct 14, 2020	SELL	$56.68 - $64.29 $38,202 - $43,331	-674 Reduced 5.23%	12,218 $703,000
Q2 2020 Jul 14, 2020	BUY	$49.93 - $74.16 $643,697 - $956,070	12,892 New	12,892 $795,000

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

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $174B
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

Portfolio Update

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

News

Stay updated on Stock Yards Bank & Trust CO with notifications on news.

Account

Stock Yards Bank & Trust CO Raytheon Technologies Corp Transaction History