Field & Main Bank Raytheon Technologies Corp Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Field & Main Bank holds 18,570 shares of RTX stock, worth $2.21 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

18,570

Previous 18,340 1.25%

Holding current value

$2.21 Million

Previous $1.84 Million 22.16%

% of portfolio

0.81%

Previous 0.7%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$99.55 - $123.34 $22,896 - $28,368	230 Added 1.25%	18,570 $2.25 Million
Q2 2024 Jul 25, 2024	BUY	$97.55 - $108.44 $23,704 - $26,350	243 Added 1.34%	18,340 $1.84 Million
Q1 2024 Apr 29, 2024	BUY	$85.02 - $97.53 $33,752 - $38,719	397 Added 2.24%	18,097 $1.77 Million
Q4 2023 Feb 05, 2024	BUY	$69.38 - $84.17 $12,488 - $15,150	180 Added 1.03%	17,700 $1.49 Million
Q3 2023 Oct 12, 2023	BUY	$71.58 - $98.39 $296,699 - $407,826	4,145 Added 30.99%	17,520 $1.26 Million
Q2 2023 Jul 26, 2023	SELL	$92.14 - $104.66 $2,764 - $3,139	-30 Reduced 0.22%	13,375 $1.31 Million
Q1 2023 Apr 19, 2023	BUY	$94.24 - $102.46 $8,198 - $8,914	87 Added 0.65%	13,405 $1.31 Million
Q4 2022 Jan 19, 2023	BUY	$82.59 - $101.0 $16,518 - $20,200	200 Added 1.52%	13,318 $0
Q3 2022 Oct 25, 2022	SELL	$81.0 - $97.02 $12,555 - $15,038	-155 Reduced 1.17%	13,118 $1.07 Million
Q2 2022 Jul 18, 2022	BUY	$88.88 - $104.97 $138,919 - $164,068	1,563 Added 13.35%	13,273 $1.28 Million
Q1 2022 Apr 21, 2022	BUY	$86.97 - $102.73 $29,569 - $34,928	340 Added 2.99%	11,710 $1.16 Million
Q4 2021 Feb 01, 2022	BUY	$79.05 - $91.86 $25,691 - $29,854	325 Added 2.94%	11,370 $978,000
Q3 2021 Oct 14, 2021	SELL	$81.05 - $88.62 $37,688 - $41,208	-465 Reduced 4.04%	11,045 $949,000
Q2 2021 Jul 15, 2021	BUY	$77.09 - $89.45 $19,272 - $22,362	250 Added 2.22%	11,510 $982,000
Q1 2021 Apr 30, 2021	BUY	$65.5 - $79.57 $7,205 - $8,752	110 Added 0.99%	11,260 $870,000
Q4 2020 Feb 25, 2021	SELL	$52.34 - $74.48 $91,333 - $129,967	-1,745 Reduced 13.53%	11,150 $797,000
Q3 2020 Oct 22, 2020	SELL	$56.68 - $64.29 $4,251 - $4,821	-75 Reduced 0.58%	12,895 $742,000
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $647,592 - $961,855	12,970 New	12,970 $799,000

Others Institutions Holding RTX

# of Institutions

2,875

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 $175B
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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