A detailed history of Trustmark National Bank Trust Department transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 5,365 shares of RTX stock, worth $674,595. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,365
Previous 6,654 19.37%
Holding current value
$674,595
Previous $648,000 16.98%
% of portfolio
0.04%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$97.55 - $108.44 $125,741 - $139,779
-1,289 Reduced 19.37%
5,365 $538,000
Q1 2024

May 10, 2024

BUY
$85.02 - $97.53 $148,274 - $170,092
1,744 Added 35.52%
6,654 $648,000
Q4 2023

Feb 14, 2024

SELL
$69.38 - $84.17 $1,040 - $1,262
-15 Reduced 0.3%
4,910 $413,000
Q3 2023

Nov 13, 2023

SELL
$71.58 - $98.39 $48,388 - $66,511
-676 Reduced 12.07%
4,925 $354,000
Q2 2023

Aug 10, 2023

SELL
$92.14 - $104.66 $259,189 - $294,408
-2,813 Reduced 33.43%
5,601 $548,000
Q1 2023

May 10, 2023

SELL
$94.24 - $102.46 $1,507 - $1,639
-16 Reduced 0.19%
8,414 $823,000
Q4 2022

Feb 14, 2023

SELL
$82.59 - $101.0 $3,468 - $4,242
-42 Reduced 0.5%
8,430 $850,000
Q3 2022

Nov 09, 2022

BUY
$81.0 - $97.02 $3,564 - $4,268
44 Added 0.52%
8,472 $694,000
Q2 2022

Aug 11, 2022

BUY
$88.88 - $104.97 $53,772 - $63,506
605 Added 7.73%
8,428 $810,000
Q1 2022

May 12, 2022

BUY
$86.97 - $102.73 $59,052 - $69,753
679 Added 9.5%
7,823 $775,000
Q4 2021

Feb 11, 2022

BUY
$79.05 - $91.86 $35,572 - $41,337
450 Added 6.72%
7,144 $615,000
Q3 2021

Nov 12, 2021

SELL
$81.05 - $88.62 $135,029 - $147,640
-1,666 Reduced 19.93%
6,694 $576,000
Q2 2021

Aug 11, 2021

SELL
$77.09 - $89.45 $194,652 - $225,861
-2,525 Reduced 23.2%
8,360 $714,000
Q1 2021

May 14, 2021

BUY
$65.5 - $79.57 $81,809 - $99,382
1,249 Added 12.96%
10,885 $841,000
Q4 2020

Feb 16, 2021

SELL
$52.34 - $74.48 $84,267 - $119,912
-1,610 Reduced 14.32%
9,636 $689,000
Q3 2020

Nov 13, 2020

BUY
$56.68 - $64.29 $637,423 - $723,005
11,246 New
11,246 $648,000

Others Institutions Holding RTX

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...
More about RTX
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