Truist Financial Corp Raytheon Technologies Corp Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Truist Financial Corp holds 2,242,013 shares of RTX stock, worth $261 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

2,242,013

Previous 2,186,906 2.52%

Holding current value

$261 Million

Previous $220 Million 23.7%

% of portfolio

0.43%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.55 - $123.34 $5.49 Million - $6.8 Million	55,107 Added 2.52%	2,242,013 $272 Million
Q2 2024 Aug 20, 2024	SELL	$97.55 - $108.44 $1.27 Million - $1.41 Million	-13,044 Reduced 0.59%	2,186,906 $220 Million
Q1 2024 May 10, 2024	BUY	$85.02 - $97.53 $7.58 Million - $8.7 Million	89,206 Added 4.23%	2,199,950 $215 Million
Q4 2023 Feb 02, 2024	SELL	$69.38 - $84.17 $15.5 Million - $18.8 Million	-223,497 Reduced 9.57%	2,110,744 $178 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $6.78 Million - $9.32 Million	94,739 Added 4.23%	2,334,241 $168 Million
Q2 2023 Aug 01, 2023	BUY	$92.14 - $104.66 $10.7 Million - $12.2 Million	116,578 Added 5.49%	2,239,502 $219 Million
Q1 2023 May 05, 2023	BUY	$94.24 - $102.46 $8.01 Million - $8.71 Million	85,006 Added 4.17%	2,122,924 $208 Million
Q4 2022 Feb 17, 2023	BUY	$82.59 - $101.0 $14.3 Million - $17.5 Million	173,233 Added 9.29%	2,037,918 $206 Million
Q3 2022 Oct 26, 2022	BUY	$81.0 - $97.02 $18.8 Million - $22.6 Million	232,449 Added 14.24%	1,864,685 $153 Million
Q2 2022 Jul 22, 2022	SELL	$88.88 - $104.97 $7.57 Million - $8.94 Million	-85,211 Reduced 4.96%	1,632,236 $157 Million
Q1 2022 Apr 22, 2022	BUY	$86.97 - $102.73 $6.93 Million - $8.18 Million	79,635 Added 4.86%	1,717,447 $170 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $2.36 Million - $2.74 Million	29,867 Added 1.86%	1,637,812 $141 Million
Q3 2021 Nov 05, 2021	SELL	$81.05 - $88.62 $1.32 Million - $1.44 Million	-16,257 Reduced 1.0%	1,607,945 $138 Million
Q2 2021 Aug 16, 2021	SELL	$77.09 - $89.45 $2.73 Million - $3.17 Million	-35,401 Reduced 2.13%	1,624,202 $139 Million
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $19.2 Million - $23.3 Million	-292,803 Reduced 15.0%	1,659,603 $128 Million
Q4 2020 Feb 18, 2021	BUY	$52.34 - $74.48 $6.22 Million - $8.85 Million	118,828 Added 6.48%	1,952,406 $140 Million
Q3 2020 Nov 05, 2021	BUY	$56.68 - $64.29 $257,610 - $292,198	4,545 Added 0.25%	1,833,578 $106 Million
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $15.1 Million - $17.1 Million	-266,522 Reduced 12.72%	1,829,033 $105 Million
Q2 2020 Nov 16, 2021	BUY	$49.93 - $74.16 $217,395 - $322,892	4,354 Added 0.21%	2,095,555 $129 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $104 Million - $155 Million	2,091,201 New	2,091,201 $129 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...

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Truist Financial Corp Raytheon Technologies Corp Transaction History