Farmers Trust CO Raytheon Technologies Corp Transaction History

Farmers Trust CO

$523 Million
Q3 2024

A detailed history of Farmers Trust CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Farmers Trust CO holds 4,628 shares of RTX stock, worth $546,104. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,628

Previous 4,604 0.52%

Holding current value

$546,104

Previous $462,000 21.21%

% of portfolio

0.11%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$99.55 - $123.34 $2,389 - $2,960	24 Added 0.52%	4,628 $560,000
Q2 2024 Jul 16, 2024	SELL	$97.55 - $108.44 $6,926 - $7,699	-71 Reduced 1.52%	4,604 $462,000
Q1 2024 Apr 09, 2024	SELL	$85.02 - $97.53 $2,465 - $2,828	-29 Reduced 0.62%	4,675 $455,000
Q3 2023 Oct 10, 2023	SELL	$71.58 - $98.39 $56,619 - $77,826	-791 Reduced 14.39%	4,704 $338,000
Q2 2023 Jul 21, 2023	BUY	$92.14 - $104.66 $46,070 - $52,330	500 Added 10.01%	5,495 $538,000
Q4 2022 Jan 19, 2023	BUY	$82.59 - $101.0 $2,147 - $2,626	26 Added 0.52%	4,995 $504,000
Q3 2022 Oct 05, 2022	SELL	$81.0 - $97.02 $83,592 - $100,124	-1,032 Reduced 17.2%	4,969 $407,000
Q2 2022 Jul 18, 2022	BUY	$88.88 - $104.97 $28,708 - $33,905	323 Added 5.69%	6,001 $577,000
Q1 2022 Apr 05, 2022	SELL	$86.97 - $102.73 $16,176 - $19,107	-186 Reduced 3.17%	5,678 $563,000
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $18,972 - $22,046	-240 Reduced 3.93%	5,864 $505,000
Q1 2021 Apr 09, 2021	SELL	$65.5 - $79.57 $4,388 - $5,331	-67 Reduced 1.09%	6,104 $472,000
Q3 2020 Oct 07, 2020	BUY	$56.68 - $64.29 $1,473 - $1,671	26 Added 0.42%	6,171 $355,000
Q2 2020 Jul 06, 2020	BUY	$49.93 - $74.16 $306,819 - $455,713	6,145 New	6,145 $378,000

Others Institutions Holding RTX

# of Institutions

2,868

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 $173B
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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