City State Bank Raytheon Technologies Corp Transaction History

City State Bank

$297 Million
Q1 2025

A detailed history of City State Bank transactions in Raytheon Technologies Corp stock. As of the latest transaction made, City State Bank holds 13,505 shares of RTX stock, worth $1.74 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

13,505

Previous 13,515 0.07%

Holding current value

$1.74 Million

Previous $1.56 Million 14.4%

% of portfolio

0.6%

Previous 0.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$114.1 - $135.66 $1,141 - $1,356	-10 Reduced 0.07%	13,505 $1.79 Million
Q4 2024 Jan 13, 2025	SELL	$114.45 - $127.21 $34,220 - $38,035	-299 Reduced 2.16%	13,515 $1.56 Million
Q3 2024 Oct 10, 2024	BUY	$99.55 - $123.34 $7,267 - $9,003	73 Added 0.53%	13,814 $1.67 Million
Q2 2024 Jul 08, 2024	SELL	$97.55 - $108.44 $22,729 - $25,266	-233 Reduced 1.67%	13,741 $1.38 Million
Q1 2024 Apr 11, 2024	BUY	$85.02 - $97.53 $28,056 - $32,184	330 Added 2.42%	13,974 $1.36 Million
Q4 2023 Jan 10, 2024	BUY	$69.38 - $84.17 $174,351 - $211,519	2,513 Added 22.58%	13,644 $1.15 Million
Q2 2023 Jul 10, 2023	SELL	$92.14 - $104.66 $3,132 - $3,558	-34 Reduced 0.3%	11,131 $1.09 Million
Q1 2023 Apr 10, 2023	SELL	$94.24 - $102.46 $4,806 - $5,225	-51 Reduced 0.45%	11,165 $1.09 Million
Q4 2022 Jan 11, 2023	SELL	$82.59 - $101.0 $4,294 - $5,252	-52 Reduced 0.46%	11,216 $1.13 Million
Q3 2022 Oct 24, 2022	SELL	$81.0 - $97.02 $13,446 - $16,105	-166 Reduced 1.45%	11,268 $922,000
Q2 2022 Aug 22, 2022	BUY	$88.88 - $104.97 $1.02 Million - $1.2 Million	11,434 New	11,434 $1.1 Million
Q1 2022 Jun 01, 2022	SELL	$86.97 - $102.73 $967,019 - $1.14 Million	-11,119 Closed	0 $0
Q4 2021 Mar 23, 2022	BUY	$79.05 - $91.86 $20,948 - $24,342	265 Added 2.44%	11,119 $957,000
Q4 2021 Mar 11, 2022	BUY	$79.05 - $91.86 $858,008 - $997,048	10,854 New	10,854 $1.08 Million

Others Institutions Holding RTX

# of Institutions

3,145

Shares Held

1.09B

Call Options Held

17.3M

Put Options Held

15.4M

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 City State Bank, based on Form 13F filings with the SEC.

News

Stay updated on City State Bank with notifications on news.

Account