A detailed history of Canandaigua National Corp transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Canandaigua National Corp holds 91,721 shares of RTX stock, worth $10.7 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
91,721
Previous 92,889 1.26%
Holding current value
$10.7 Million
Previous $7.6 Million 21.73%
% of portfolio
1.57%
Previous 1.35%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 07, 2023

SELL
$82.59 - $101.0 $96,465 - $117,968
-1,168 Reduced 1.26%
91,721 $9.26 Million
Q3 2022

Oct 05, 2022

BUY
$81.0 - $97.02 $1.72 Million - $2.06 Million
21,272 Added 29.7%
92,889 $7.6 Million
Q2 2022

Jul 05, 2022

BUY
$88.88 - $104.97 $143,452 - $169,421
1,614 Added 2.31%
71,617 $6.88 Million
Q1 2022

May 09, 2022

SELL
$86.97 - $102.73 $38,092 - $44,995
-438 Reduced 0.62%
70,003 $6.94 Million
Q4 2021

Jan 04, 2022

BUY
$79.05 - $91.86 $53,437 - $62,097
676 Added 0.97%
70,441 $6.06 Million
Q3 2021

Oct 04, 2021

BUY
$81.05 - $88.62 $28,367 - $31,017
350 Added 0.5%
69,765 $6 Million
Q2 2021

Jul 06, 2021

SELL
$77.09 - $89.45 $25,979 - $30,144
-337 Reduced 0.48%
69,415 $5.92 Million
Q1 2021

Apr 05, 2021

SELL
$65.5 - $79.57 $73,032 - $88,720
-1,115 Reduced 1.57%
69,752 $5.39 Million
Q4 2020

Feb 11, 2021

SELL
$52.34 - $74.48 $1.26 Million - $1.8 Million
-24,117 Reduced 25.39%
70,867 $5.07 Million
Q3 2020

Oct 19, 2020

SELL
$56.68 - $64.29 $238,396 - $270,403
-4,206 Reduced 4.24%
94,984 $5.47 Million
Q2 2020

Jul 07, 2020

BUY
$49.93 - $74.16 $4.95 Million - $7.36 Million
99,190 New
99,190 $6.11 Million

Others Institutions Holding RTX

About RAYTHEON TECHNOLOGIES CORP


  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $172B
  • 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

Track Canandaigua National Corp Portfolio

Follow Canandaigua National Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canandaigua National Corp, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Corp with notifications on news.