Ledyard National Bank Raytheon Technologies Corp Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

A detailed history of Ledyard National Bank transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Ledyard National Bank holds 16,197 shares of RTX stock, worth $1.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

16,197

Previous 15,919 1.75%

Holding current value

$1.9 Million

Previous $1.6 Million 22.72%

% of portfolio

0.18%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$99.55 - $123.34 $27,674 - $34,288	278 Added 1.75%	16,197 $1.96 Million
Q2 2024 Aug 05, 2024	SELL	$97.55 - $108.44 $5,365 - $5,964	-55 Reduced 0.34%	15,919 $1.6 Million
Q1 2024 May 08, 2024	SELL	$85.02 - $97.53 $13,518 - $15,507	-159 Reduced 0.99%	15,974 $1.56 Million
Q4 2023 Feb 05, 2024	SELL	$69.38 - $84.17 $159,227 - $193,170	-2,295 Reduced 12.45%	16,133 $1.36 Million
Q3 2023 Nov 07, 2023	BUY	$71.58 - $98.39 $55,832 - $76,744	780 Added 4.42%	18,428 $1.33 Million
Q2 2023 Aug 09, 2023	SELL	$92.14 - $104.66 $33,078 - $37,572	-359 Reduced 1.99%	17,648 $1.73 Million
Q1 2023 Apr 25, 2023	SELL	$94.24 - $102.46 $34,491 - $37,500	-366 Reduced 1.99%	18,007 $1.76 Million
Q4 2022 Feb 06, 2023	BUY	$82.59 - $101.0 $7,185 - $8,787	87 Added 0.48%	18,373 $1.85 Million
Q3 2022 Oct 18, 2022	SELL	$81.0 - $97.02 $16,686 - $19,986	-206 Reduced 1.11%	18,286 $1.5 Million
Q2 2022 Jul 19, 2022	SELL	$88.88 - $104.97 $3,377 - $3,988	-38 Reduced 0.21%	18,492 $1.78 Million
Q1 2022 Apr 25, 2022	SELL	$86.97 - $102.73 $107,234 - $126,666	-1,233 Reduced 6.24%	18,530 $1.84 Million
Q4 2021 Jan 31, 2022	SELL	$79.05 - $91.86 $79 - $91	-1 Reduced 0.01%	19,763 $1.7 Million
Q3 2021 Oct 20, 2021	SELL	$81.05 - $88.62 $72,945 - $79,758	-900 Reduced 4.36%	19,764 $1.7 Million
Q2 2021 Jul 27, 2021	SELL	$77.09 - $89.45 $11,563 - $13,417	-150 Reduced 0.72%	20,664 $1.76 Million
Q1 2021 Apr 27, 2021	SELL	$65.5 - $79.57 $11,462 - $13,924	-175 Reduced 0.83%	20,814 $1.61 Million
Q4 2020 Jan 25, 2021	SELL	$52.34 - $74.48 $65,634 - $93,397	-1,254 Reduced 5.64%	20,989 $1.5 Million
Q3 2020 Oct 21, 2020	SELL	$56.68 - $64.29 $85,246 - $96,692	-1,504 Reduced 6.33%	22,243 $1.28 Million
Q2 2020 Jul 24, 2020	BUY	$49.93 - $74.16 $1.19 Million - $1.76 Million	23,747 New	23,747 $1.46 Million

Others Institutions Holding RTX

# of Institutions

2,981

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

View Full List

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

Portfolio Update

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

News

Stay updated on Ledyard National Bank with notifications on news.

Account

Ledyard National Bank Raytheon Technologies Corp Transaction History