Us Bancorp \De\ Raytheon Technologies Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 957,698 shares of RTX stock, worth $112 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

957,698

Previous 971,260 1.4%

Holding current value

$112 Million

Previous $97.5 Million 18.97%

% of portfolio

0.15%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$99.55 - $123.34 $1.35 Million - $1.67 Million	-13,562 Reduced 1.4%	957,698 $116 Million
Q2 2024 Aug 06, 2024	SELL	$97.55 - $108.44 $1.24 Million - $1.38 Million	-12,752 Reduced 1.3%	971,260 $97.5 Million
Q1 2024 May 07, 2024	SELL	$85.02 - $97.53 $1.71 Million - $1.97 Million	-20,156 Reduced 2.01%	984,012 $96 Million
Q4 2023 Feb 09, 2024	SELL	$69.38 - $84.17 $4.43 Million - $5.37 Million	-63,838 Reduced 5.98%	1,004,168 $84.5 Million
Q3 2023 Nov 03, 2023	SELL	$71.58 - $98.39 $2.27 Million - $3.12 Million	-31,683 Reduced 2.88%	1,068,006 $76.9 Million
Q2 2023 Aug 09, 2023	SELL	$92.14 - $104.66 $2.81 Million - $3.19 Million	-30,524 Reduced 2.7%	1,099,689 $108 Million
Q1 2023 May 09, 2023	SELL	$94.24 - $102.46 $564,309 - $613,530	-5,988 Reduced 0.53%	1,130,213 $111 Million
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $6.79 Million - $8.3 Million	82,214 Added 7.8%	1,136,201 $115 Million
Q3 2022 Oct 27, 2022	SELL	$81.0 - $97.02 $2.23 Million - $2.68 Million	-27,575 Reduced 2.55%	1,053,987 $86.3 Million
Q2 2022 Aug 01, 2022	SELL	$88.88 - $104.97 $1.45 Million - $1.72 Million	-16,343 Reduced 1.49%	1,081,562 $104 Million
Q1 2022 May 11, 2022	SELL	$86.97 - $102.73 $229,339 - $270,899	-2,637 Reduced 0.24%	1,097,905 $109 Million
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $1.88 Million - $2.19 Million	-23,796 Reduced 2.12%	1,100,542 $94.7 Million
Q3 2021 Nov 10, 2021	SELL	$81.05 - $88.62 $1.48 Million - $1.62 Million	-18,263 Reduced 1.6%	1,124,338 $96.6 Million
Q2 2021 Aug 05, 2021	SELL	$77.09 - $89.45 $2.13 Million - $2.47 Million	-27,610 Reduced 2.36%	1,142,601 $97.5 Million
Q1 2021 Apr 28, 2021	SELL	$65.5 - $79.57 $4.14 Million - $5.03 Million	-63,231 Reduced 5.13%	1,170,211 $90.4 Million
Q4 2020 Feb 04, 2021	SELL	$52.34 - $74.48 $5.41 Million - $7.7 Million	-103,408 Reduced 7.74%	1,233,442 $88.2 Million
Q3 2020 Nov 10, 2020	SELL	$56.68 - $64.29 $5.69 Million - $6.45 Million	-100,354 Reduced 6.98%	1,336,850 $76.9 Million
Q2 2020 Aug 07, 2020	BUY	$49.93 - $74.16 $71.8 Million - $107 Million	1,437,204 New	1,437,204 $88.6 Million

Others Institutions Holding RTX

# of Institutions

2,979

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 $173B
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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