Thomasville National Bank Raytheon Technologies Corp Transaction History

Thomasville National Bank

$1.3 Billion
Q3 2024

A detailed history of Thomasville National Bank transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Thomasville National Bank holds 204,861 shares of RTX stock, worth $23.9 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

204,861

Previous 204,809 0.03%

Holding current value

$23.9 Million

Previous $20.6 Million 20.69%

% of portfolio

1.91%

Previous 1.7%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$99.55 - $123.34 $5,176 - $6,413	52 Added 0.03%	204,861 $24.8 Million
Q2 2024 Jul 10, 2024	BUY	$97.55 - $108.44 $452,339 - $502,836	4,637 Added 2.32%	204,809 $20.6 Million
Q1 2024 Apr 10, 2024	BUY	$85.02 - $97.53 $785,074 - $900,592	9,234 Added 4.84%	200,172 $19.5 Million
Q4 2023 Jan 11, 2024	BUY	$69.38 - $84.17 $325,114 - $394,420	4,686 Added 2.52%	190,938 $16.1 Million
Q3 2023 Oct 10, 2023	BUY	$71.58 - $98.39 $421,033 - $578,729	5,882 Added 3.26%	186,252 $13.4 Million
Q2 2023 Jul 10, 2023	BUY	$92.14 - $104.66 $440,244 - $500,065	4,778 Added 2.72%	180,370 $17.7 Million
Q1 2023 Apr 10, 2023	SELL	$94.24 - $102.46 $143,621 - $156,149	-1,524 Reduced 0.86%	175,592 $17.2 Million
Q4 2022 Jan 10, 2023	BUY	$82.59 - $101.0 $20,812 - $25,452	252 Added 0.14%	177,116 $17.9 Million
Q3 2022 Oct 03, 2022	BUY	$81.0 - $97.02 $360,936 - $432,321	4,456 Added 2.58%	176,864 $14.5 Million
Q2 2022 Jul 28, 2022	BUY	$88.88 - $104.97 $161,050 - $190,205	1,812 Added 1.06%	172,408 $16.6 Million
Q1 2022 Apr 14, 2022	SELL	$86.97 - $102.73 $81,751 - $96,566	-940 Reduced 0.55%	170,596 $16.9 Million
Q4 2021 Jan 18, 2022	BUY	$79.05 - $91.86 $503,943 - $585,607	6,375 Added 3.86%	171,536 $14.8 Million
Q3 2021 Oct 04, 2021	BUY	$81.05 - $88.62 $240,556 - $263,024	2,968 Added 1.83%	165,161 $14.2 Million
Q2 2021 Jul 02, 2021	BUY	$77.09 - $89.45 $12.5 Million - $14.5 Million	162,193 New	162,193 $13.8 Million
Q1 2021 Apr 01, 2021	SELL	$65.5 - $79.57 $9.84 Million - $12 Million	-150,255 Closed	0 $0
Q4 2020 Jan 04, 2021	BUY	$52.34 - $74.48 $117,817 - $167,654	2,251 Added 1.52%	150,255 $10.7 Million
Q3 2020 Oct 01, 2020	SELL	$56.68 - $64.29 $148,218 - $168,118	-2,615 Reduced 1.74%	148,004 $8.52 Million
Q2 2020 Jul 01, 2020	BUY	$49.93 - $74.16 $7.52 Million - $11.2 Million	150,619 New	150,619 $9.28 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 $172B
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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Thomasville National Bank Raytheon Technologies Corp Transaction History