Davidson Trust CO Raytheon Technologies Corp Transaction History

Davidson Trust CO

$144 Million
Q2 2024

A detailed history of Davidson Trust CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Davidson Trust CO holds 14,936 shares of RTX stock, worth $1.81 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

14,936

Previous 14,121 5.77%

Holding current value

$1.81 Million

Previous $1.38 Million 8.86%

% of portfolio

1.04%

Previous 0.81%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$97.55 - $108.44 $79,503 - $88,378	815 Added 5.77%	14,936 $1.5 Million
Q1 2024 May 10, 2024	BUY	$85.02 - $97.53 $52,032 - $59,688	612 Added 4.53%	14,121 $1.38 Million
Q4 2023 Jan 31, 2024	SELL	$69.38 - $84.17 $117,876 - $143,004	-1,699 Reduced 11.17%	13,509 $1.14 Million
Q3 2023 Nov 08, 2023	SELL	$71.58 - $98.39 $21,044 - $28,926	-294 Reduced 1.9%	15,208 $1.09 Million
Q2 2023 Aug 10, 2023	BUY	$92.14 - $104.66 $140,052 - $159,083	1,520 Added 10.87%	15,502 $1.52 Million
Q1 2023 Apr 24, 2023	BUY	$94.24 - $102.46 $426,530 - $463,733	4,526 Added 47.86%	13,982 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $41,295 - $50,500	-500 Reduced 5.02%	9,456 $954,000
Q3 2022 Nov 07, 2022	SELL	$81.0 - $97.02 $29,079 - $34,830	-359 Reduced 3.48%	9,956 $815,000
Q2 2022 Jul 27, 2022	SELL	$88.88 - $104.97 $54,927 - $64,871	-618 Reduced 5.65%	10,315 $991,000
Q1 2022 May 12, 2022	SELL	$86.97 - $102.73 $156,198 - $184,503	-1,796 Reduced 14.11%	10,933 $1.08 Million
Q4 2021 Jan 28, 2022	BUY	$79.05 - $91.86 $10,276 - $11,941	130 Added 1.03%	12,729 $1.1 Million
Q3 2021 Nov 03, 2021	BUY	$81.05 - $88.62 $13,940 - $15,242	172 Added 1.38%	12,599 $1.08 Million
Q2 2021 Aug 10, 2021	BUY	$77.09 - $89.45 $5,010 - $5,814	65 Added 0.53%	12,427 $1.06 Million
Q1 2021 May 07, 2021	SELL	$65.5 - $79.57 $47,487 - $57,688	-725 Reduced 5.54%	12,362 $954,000
Q4 2020 Feb 10, 2021	SELL	$52.34 - $74.48 $81,336 - $115,741	-1,554 Reduced 10.61%	13,087 $935,000
Q3 2020 Nov 02, 2020	BUY	$56.68 - $64.29 $42,906 - $48,667	757 Added 5.45%	14,641 $841,000
Q2 2020 Aug 11, 2020	BUY	$49.93 - $74.16 $693,228 - $1.03 Million	13,884 New	13,884 $854,000

Others Institutions Holding RTX

# of Institutions

2,845

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 $178B
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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Davidson Trust CO Raytheon Technologies Corp Transaction History