Whittier Trust CO Raytheon Technologies Corp Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Whittier Trust CO holds 379,900 shares of RTX stock, worth $45.7 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

379,900

Previous 375,238 1.24%

Holding current value

$45.7 Million

Previous $36.6 Million 4.21%

% of portfolio

0.55%

Previous 0.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$97.55 - $108.44 $454,778 - $505,547	4,662 Added 1.24%	379,900 $38.1 Million
Q1 2024 May 02, 2024	BUY	$85.02 - $97.53 $512,160 - $587,520	6,024 Added 1.63%	375,238 $36.6 Million
Q4 2023 Jan 11, 2024	SELL	$69.38 - $84.17 $312,071 - $378,596	-4,498 Reduced 1.2%	369,214 $31.1 Million
Q3 2023 Oct 27, 2023	BUY	$71.58 - $98.39 $6.11 Million - $8.39 Million	85,318 Added 29.58%	373,712 $26.9 Million
Q2 2023 Jul 24, 2023	SELL	$92.14 - $104.66 $690,865 - $784,740	-7,498 Reduced 2.53%	288,394 $28.3 Million
Q1 2023 Apr 21, 2023	BUY	$94.24 - $102.46 $103,475 - $112,501	1,098 Added 0.37%	295,892 $29 Million
Q4 2022 Jan 25, 2023	SELL	$82.59 - $101.0 $151,139 - $184,830	-1,830 Reduced 0.62%	294,794 $0
Q3 2022 Oct 21, 2022	BUY	$81.0 - $97.02 $581,418 - $696,409	7,178 Added 2.48%	296,624 $24.3 Million
Q2 2022 Jul 28, 2022	SELL	$88.88 - $104.97 $13,420 - $15,850	-151 Reduced 0.05%	289,446 $27.8 Million
Q1 2022 Apr 29, 2022	BUY	$86.97 - $102.73 $693,759 - $819,477	7,977 Added 2.83%	289,597 $28.7 Million
Q4 2021 Jan 19, 2022	BUY	$79.05 - $91.86 $4.24 Million - $4.93 Million	53,653 Added 23.54%	281,620 $24.2 Million
Q3 2021 Nov 01, 2021	BUY	$81.05 - $88.62 $18.5 Million - $20.2 Million	227,967 New	227,967 $19.6 Million
Q2 2021 Jul 29, 2021	SELL	$77.09 - $89.45 $18.2 Million - $21.1 Million	-235,760 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$65.5 - $79.57 $289,903 - $352,176	4,426 Added 1.91%	235,760 $18.2 Million
Q4 2020 Jan 29, 2021	BUY	$52.34 - $74.48 $240,816 - $342,682	4,601 Added 2.03%	231,334 $16.5 Million
Q3 2020 Oct 30, 2020	BUY	$56.68 - $64.29 $234,938 - $266,482	4,145 Added 1.86%	226,733 $13 Million
Q2 2020 Jul 10, 2020	BUY	$49.93 - $74.16 $11.1 Million - $16.5 Million	222,588 New	222,588 $13.7 Million

Others Institutions Holding RTX

# of Institutions

2,786

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $177B
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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Whittier Trust CO Raytheon Technologies Corp Transaction History