Trust CO Of Oklahoma Raytheon Technologies Corp Transaction History

Trust CO Of Oklahoma

$305 Million
Q3 2024

A detailed history of Trust CO Of Oklahoma transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Trust CO Of Oklahoma holds 7,077 shares of RTX stock, worth $852,990. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,077

Previous 8,751 19.13%

Holding current value

$852,990

Previous $878,000 2.39%

% of portfolio

0.28%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$99.55 - $123.34 $166,646 - $206,471	-1,674 Reduced 19.13%	7,077 $857,000
Q2 2024 Jul 23, 2024	SELL	$97.55 - $108.44 $416,050 - $462,496	-4,265 Reduced 32.77%	8,751 $878,000
Q1 2024 Apr 19, 2024	SELL	$85.02 - $97.53 $464,209 - $532,513	-5,460 Reduced 29.55%	13,016 $1.27 Million
Q4 2023 Jan 22, 2024	SELL	$69.38 - $84.17 $522,500 - $633,884	-7,531 Reduced 28.96%	18,476 $1.55 Million
Q3 2023 Oct 16, 2023	SELL	$71.58 - $98.39 $577,865 - $794,302	-8,073 Reduced 23.69%	26,007 $1.87 Million
Q2 2023 Jul 11, 2023	SELL	$92.14 - $104.66 $104,210 - $118,370	-1,131 Reduced 3.21%	34,080 $3.34 Million
Q1 2023 Apr 14, 2023	SELL	$94.24 - $102.46 $122,888 - $133,607	-1,304 Reduced 3.57%	35,211 $3.45 Million
Q4 2022 Jan 18, 2023	BUY	$82.59 - $101.0 $10,819 - $13,231	131 Added 0.36%	36,515 $0
Q3 2022 Oct 11, 2022	BUY	$81.0 - $97.02 $118,665 - $142,134	1,465 Added 4.2%	36,384 $2.98 Million
Q2 2022 Jul 28, 2022	SELL	$88.88 - $104.97 $111,366 - $131,527	-1,253 Reduced 3.46%	34,919 $3.36 Million
Q1 2022 May 25, 2022	SELL	$86.97 - $102.73 $63,140 - $74,581	-726 Reduced 1.97%	36,172 $3.58 Million
Q4 2021 Jan 21, 2022	SELL	$79.05 - $91.86 $103,476 - $120,244	-1,309 Reduced 3.43%	36,898 $3.18 Million
Q3 2021 Oct 08, 2021	SELL	$81.05 - $88.62 $33,554 - $36,688	-414 Reduced 1.07%	38,207 $3.28 Million
Q2 2021 Jul 26, 2021	SELL	$77.09 - $89.45 $156,492 - $181,583	-2,030 Reduced 4.99%	38,621 $3.29 Million
Q1 2021 May 03, 2021	BUY	$65.5 - $79.57 $43,688 - $53,073	667 Added 1.67%	40,651 $3.14 Million
Q4 2020 Jan 22, 2021	SELL	$52.34 - $74.48 $125,720 - $178,900	-2,402 Reduced 5.67%	39,984 $2.86 Million
Q3 2020 Oct 08, 2020	BUY	$56.68 - $64.29 $2.4 Million - $2.72 Million	42,386 New	42,386 $2.44 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 $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...

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Trust CO Of Oklahoma Raytheon Technologies Corp Transaction History