Vera Bank, N.A. Raytheon Technologies Corp Transaction History

Vera Bank, N.A.

$329 Million
Q3 2024

A detailed history of Vera Bank, N.A. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Vera Bank, N.A. holds 9,597 shares of RTX stock, worth $1.16 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

9,597

Previous 9,629 0.33%

Holding current value

$1.16 Million

Previous $966,000 20.29%

% of portfolio

0.35%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$99.55 - $123.34 $3,185 - $3,946	-32 Reduced 0.33%	9,597 $1.16 Million
Q2 2024 Jul 24, 2024	SELL	$97.55 - $108.44 $7,804 - $8,675	-80 Reduced 0.82%	9,629 $966,000
Q1 2024 May 03, 2024	SELL	$85.02 - $97.53 $17,854 - $20,481	-210 Reduced 2.12%	9,709 $946,000
Q3 2023 Oct 24, 2023	SELL	$71.58 - $98.39 $22,046 - $30,304	-308 Reduced 3.01%	9,919 $713,000
Q1 2023 Apr 20, 2023	SELL	$94.24 - $102.46 $4,994 - $5,430	-53 Reduced 0.52%	10,227 $1 Million
Q4 2022 Jan 25, 2023	BUY	$82.59 - $101.0 $908 - $1,111	11 Added 0.11%	10,280 $0
Q2 2022 Jul 28, 2022	BUY	$88.88 - $104.97 $21,775 - $25,717	245 Added 2.44%	10,269 $987,000
Q1 2022 Apr 27, 2022	SELL	$86.97 - $102.73 $4,696 - $5,547	-54 Reduced 0.54%	10,024 $993,000
Q4 2021 Feb 04, 2022	BUY	$79.05 - $91.86 $27,272 - $31,691	345 Added 3.54%	10,078 $867,000
Q3 2021 Oct 07, 2021	BUY	$81.05 - $88.62 $43,929 - $48,032	542 Added 5.9%	9,733 $837,000
Q2 2021 Aug 04, 2021	BUY	$77.09 - $89.45 $16,420 - $19,052	213 Added 2.37%	9,191 $784,000
Q2 2020 Aug 07, 2020	BUY	$49.93 - $74.16 $448,271 - $665,808	8,978 New	8,978 $554,000

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 $178B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vera Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Vera Bank, N.A. with notifications on news.

Account