Bank Of The West Raytheon Technologies Corp Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Bank Of The West holds 14,107 shares of RTX stock, worth $1.82 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

14,107

Previous 14,033 0.53%

Holding current value

$1.82 Million

Previous $1.15 Million 23.95%

% of portfolio

0.17%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$82.59 - $101.0 $6,111 - $7,474	74 Added 0.53%	14,107 $1.42 Million
Q3 2022 Oct 31, 2022	BUY	$81.0 - $97.02 $12,636 - $15,135	156 Added 1.12%	14,033 $1.15 Million
Q2 2022 Aug 02, 2022	SELL	$88.88 - $104.97 $19,464 - $22,988	-219 Reduced 1.55%	13,877 $1.33 Million
Q1 2022 Apr 22, 2022	SELL	$86.97 - $102.73 $347,880 - $410,920	-4,000 Reduced 22.1%	14,096 $1.4 Million
Q4 2021 Jan 28, 2022	SELL	$79.05 - $91.86 $33,121 - $38,489	-419 Reduced 2.26%	18,096 $1.56 Million
Q3 2021 Nov 09, 2021	SELL	$81.05 - $88.62 $138,190 - $151,097	-1,705 Reduced 8.43%	18,515 $1.59 Million
Q2 2021 Aug 11, 2021	SELL	$77.09 - $89.45 $99,600 - $115,569	-1,292 Reduced 6.01%	20,220 $1.72 Million
Q1 2021 May 10, 2021	SELL	$65.5 - $79.57 $518,956 - $630,433	-7,923 Reduced 26.92%	21,512 $1.66 Million
Q4 2020 Feb 02, 2021	BUY	$52.34 - $74.48 $62,546 - $89,003	1,195 Added 4.23%	29,435 $2.11 Million
Q3 2020 Nov 05, 2020	SELL	$56.68 - $64.29 $156,040 - $176,990	-2,753 Reduced 8.88%	28,240 $1.63 Million
Q2 2020 Aug 10, 2020	BUY	$49.93 - $74.16 $1.55 Million - $2.3 Million	30,993 New	30,993 $1.91 Million

Others Institutions Holding RTX

# of Institutions

2,995

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 $190B
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 Bank Of The West, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of The West with notifications on news.

Account