Summit Financial Group, Inc. Raytheon Technologies Corp Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Summit Financial Group, Inc. holds 20,773 shares of RTX stock, worth $2.51 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

20,773

Previous 21,794 4.68%

Holding current value

$2.51 Million

Previous $1.83 Million 10.47%

% of portfolio

0.73%

Previous 0.71%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$85.02 - $97.53 $86,805 - $99,578	-1,021 Reduced 4.68%	20,773 $2.03 Million
Q4 2023 Jan 12, 2024	SELL	$69.38 - $84.17 $454,785 - $551,734	-6,555 Reduced 23.12%	21,794 $1.83 Million
Q3 2023 Oct 17, 2023	BUY	$71.58 - $98.39 $3,292 - $4,525	46 Added 0.16%	28,349 $2.04 Million
Q2 2023 Jul 13, 2023	SELL	$92.14 - $104.66 $130,838 - $148,617	-1,420 Reduced 4.78%	28,303 $2.77 Million
Q4 2022 Jan 09, 2023	SELL	$82.59 - $101.0 $11,810 - $14,443	-143 Reduced 0.48%	29,723 $3 Million
Q3 2022 Oct 12, 2022	SELL	$81.0 - $97.02 $648 - $776	-8 Reduced 0.03%	29,866 $2.45 Million
Q2 2022 Jul 07, 2022	SELL	$88.88 - $104.97 $58,660 - $69,280	-660 Reduced 2.16%	29,874 $2.87 Million
Q1 2022 Apr 08, 2022	BUY	$86.97 - $102.73 $34,353 - $40,578	395 Added 1.31%	30,534 $3.03 Million
Q2 2021 Jul 06, 2021	BUY	$77.09 - $89.45 $20,043 - $23,257	260 Added 0.87%	30,139 $2.57 Million
Q1 2021 Apr 07, 2021	SELL	$65.5 - $79.57 $34,191 - $41,535	-522 Reduced 1.72%	29,879 $2.31 Million
Q4 2020 Jan 07, 2021	SELL	$52.34 - $74.48 $25,751 - $36,644	-492 Reduced 1.59%	30,401 $2.17 Million
Q3 2020 Oct 05, 2020	SELL	$56.68 - $64.29 $5,441 - $6,171	-96 Reduced 0.31%	30,893 $1.78 Million
Q2 2020 Jul 06, 2020	BUY	$49.93 - $74.16 $1.55 Million - $2.3 Million	30,989 New	30,989 $1.91 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

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $178B
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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Summit Financial Group, Inc. Raytheon Technologies Corp Transaction History