Trust CO Raytheon Technologies Corp Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Trust CO holds 4,462 shares of RTX stock, worth $561,051. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,462

Previous 5,834 23.52%

Holding current value

$561,051

Previous $585,000 7.69%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$99.55 - $123.34 $136,582 - $169,222	-1,372 Reduced 23.52%	4,462 $540,000
Q2 2024 Jul 15, 2024	SELL	$97.55 - $108.44 $103,012 - $114,512	-1,056 Reduced 15.33%	5,834 $585,000
Q1 2024 Apr 11, 2024	SELL	$85.02 - $97.53 $87,655 - $100,553	-1,031 Reduced 13.02%	6,890 $671,000
Q4 2023 Jan 10, 2024	SELL	$69.38 - $84.17 $6,382 - $7,743	-92 Reduced 1.15%	7,921 $666,000
Q3 2023 Dec 04, 2023	BUY	$71.58 - $98.39 $305,360 - $419,731	4,266 Added 113.85%	8,013 $576,000
Q2 2023 Jul 10, 2023	SELL	$92.14 - $104.66 $204,366 - $232,135	-2,218 Reduced 37.18%	3,747 $367,000
Q1 2023 Apr 07, 2023	SELL	$94.24 - $102.46 $7,727 - $8,401	-82 Reduced 1.36%	5,965 $584,000
Q4 2022 Jan 09, 2023	BUY	$82.59 - $101.0 $27,915 - $34,138	338 Added 5.92%	6,047 $610,000
Q3 2022 Oct 11, 2022	BUY	$81.0 - $97.02 $138,510 - $165,904	1,710 Added 42.76%	5,709 $467,000
Q2 2022 Jul 06, 2022	BUY	$88.88 - $104.97 $212,245 - $250,668	2,388 Added 148.23%	3,999 $384,000
Q1 2022 Apr 08, 2022	SELL	$86.97 - $102.73 $33,657 - $39,756	-387 Reduced 19.37%	1,611 $160,000
Q4 2021 Jan 14, 2022	SELL	$79.05 - $91.86 $61,659 - $71,650	-780 Reduced 28.08%	1,998 $172,000
Q3 2021 Oct 20, 2021	BUY	$81.05 - $88.62 $3,404 - $3,722	42 Added 1.54%	2,778 $239,000
Q2 2021 Jul 14, 2021	SELL	$77.09 - $89.45 $246,456 - $285,971	-3,197 Reduced 53.89%	2,736 $233,000
Q1 2021 Apr 08, 2021	BUY	$65.5 - $79.57 $388,611 - $472,088	5,933 New	5,933 $458,000

Others Institutions Holding RTX

# of Institutions

2,824

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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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