Washington Trust CO Raytheon Technologies Corp Transaction History

Washington Trust CO

$2.7 Billion
Q1 2024

A detailed history of Washington Trust CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Washington Trust CO holds 202,960 shares of RTX stock, worth $20.4 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

202,960

Previous 201,549 0.7%

Holding current value

$20.4 Million

Previous $17 Million 16.72%

% of portfolio

0.73%

Previous 0.68%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$85.02 - $97.53 $119,963 - $137,614	1,411 Added 0.7%	202,960 $19.8 Million
Q4 2023 Jan 18, 2024	BUY	$69.38 - $84.17 $22,687 - $27,523	327 Added 0.16%	201,549 $17 Million
Q3 2023 Oct 18, 2023	SELL	$71.58 - $98.39 $171,648 - $235,939	-2,398 Reduced 1.18%	201,222 $14.5 Million
Q2 2023 Jul 27, 2023	BUY	$92.14 - $104.66 $236,984 - $269,185	2,572 Added 1.28%	203,620 $19.9 Million
Q1 2023 May 10, 2023	BUY	$94.24 - $102.46 $19 Million - $20.7 Million	202,003 Added 100001.49%	202,205 $19.8 Million

Q1 2023 May 04, 2023	SELL	$94.24 - $102.46 $18.9 Million - $20.6 Million	-200,846 Reduced 99.9%	202 $19.8 Million
Q4 2022 Jul 27, 2023	SELL	$82.59 - $101.0 $95,556 - $116,857	-1,157 Reduced 0.57%	201,048 $20.3 Million
Q4 2022 Feb 08, 2023	SELL	$82.59 - $101.0 $316,980 - $387,638	-3,838 Reduced 1.87%	201,048 $20.3 Million
Q3 2022 Oct 14, 2022	BUY	$81.0 - $97.02 $82,863 - $99,251	1,023 Added 0.5%	204,886 $16.8 Million
Q2 2022 Jul 25, 2022	BUY	$88.88 - $104.97 $107,722 - $127,223	1,212 Added 0.6%	203,863 $19.6 Million
Q1 2022 May 05, 2022	BUY	$86.97 - $102.73 $279,434 - $330,071	3,213 Added 1.61%	202,651 $20.1 Million
Q4 2021 Feb 09, 2022	SELL	$79.05 - $91.86 $818,404 - $951,026	-10,353 Reduced 4.93%	199,438 $17.2 Million
Q3 2021 Nov 09, 2021	BUY	$81.05 - $88.62 $99,367 - $108,648	1,226 Added 0.59%	209,791 $18 Million
Q2 2021 Aug 05, 2021	BUY	$77.09 - $89.45 $450,205 - $522,388	5,840 Added 2.88%	208,565 $17.8 Million
Q1 2021 Apr 28, 2021	BUY	$65.5 - $79.57 $1.69 Million - $2.05 Million	25,775 Added 14.57%	202,725 $15.7 Million
Q4 2020 Feb 09, 2021	BUY	$52.34 - $74.48 $74,689 - $106,282	1,427 Added 0.81%	176,950 $12.7 Million
Q3 2020 Nov 05, 2020	BUY	$56.68 - $64.29 $9.55 Million - $10.8 Million	168,508 Added 2402.11%	175,523 $10.1 Million
Q2 2020 Aug 04, 2020	BUY	$49.93 - $74.16 $350,258 - $520,232	7,015 New	7,015 $432,000

Others Institutions Holding RTX

# of Institutions

2,703

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $148B
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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Washington Trust CO Raytheon Technologies Corp Transaction History