Vestcor Inc Raytheon Technologies Corp Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Vestcor Inc holds 25,764 shares of RTX stock, worth $3.06 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,764

Previous 25,764 -0.0%

Holding current value

$3.06 Million

Previous $2.59 Million 20.73%

% of portfolio

0.1%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$97.55 - $108.44 $138,033 - $153,442	-1,415 Reduced 5.21%	25,764 $2.59 Million
Q1 2024 May 14, 2024	SELL	$85.02 - $97.53 $295,359 - $338,819	-3,474 Reduced 11.33%	27,179 $2.65 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $23,103 - $28,028	-333 Reduced 1.07%	30,653 $2.58 Million
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $187,611 - $257,880	-2,621 Reduced 7.8%	30,986 $2.23 Million
Q2 2023 Aug 15, 2023	SELL	$92.14 - $104.66 $118,768 - $134,906	-1,289 Reduced 3.69%	33,607 $3.29 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $12,722 - $13,832	-135 Reduced 0.39%	34,896 $3.42 Million
Q4 2022 Feb 15, 2023	SELL	$82.59 - $101.0 $743 - $909	-9 Reduced 0.03%	35,031 $3.54 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $25,110 - $30,076	310 Added 0.89%	35,040 $2.87 Million
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $981,857 - $1.16 Million	11,047 Added 46.65%	34,730 $3.34 Million
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $441,198 - $521,149	5,073 Added 27.26%	23,683 $2.35 Million
Q4 2021 Feb 15, 2022	SELL	$79.05 - $91.86 $294,066 - $341,719	-3,720 Reduced 16.66%	18,610 $1.6 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $256,361 - $280,305	-3,163 Reduced 12.41%	22,330 $1.92 Million
Q2 2021 Aug 16, 2021	SELL	$77.09 - $89.45 $214,310 - $248,671	-2,780 Reduced 9.83%	25,493 $2.18 Million
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $43,426 - $52,754	-663 Reduced 2.29%	28,273 $2.19 Million
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $143,306 - $203,926	-2,738 Reduced 8.64%	28,936 $2.07 Million
Q3 2020 Nov 16, 2020	BUY	$56.68 - $64.29 $10,995 - $12,472	194 Added 0.62%	31,674 $1.82 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $1.57 Million - $2.33 Million	31,480 New	31,480 $1.94 Million

Others Institutions Holding RTX

# of Institutions

2,976

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 $174B
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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