Members Trust CO Raytheon Technologies Corp Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Members Trust CO holds 2,797 shares of RTX stock, worth $332,143. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,797

Previous 2,947 5.09%

Holding current value

$332,143

Previous $295,000 14.58%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$99.55 - $123.34 $14,932 - $18,501	-150 Reduced 5.09%	2,797 $338,000
Q2 2024 Jul 29, 2024	BUY	$97.55 - $108.44 $287,479 - $319,572	2,947 New	2,947 $295,000
Q4 2023 Jan 30, 2024	SELL	$69.38 - $84.17 $13,876 - $16,834	-200 Reduced 6.06%	3,102 $261,000
Q2 2023 Jul 18, 2023	BUY	$92.14 - $104.66 $304,246 - $345,587	3,302 New	3,302 $323,000
Q3 2022 Nov 07, 2022	BUY	$81.0 - $97.02 $34,587 - $41,427	427 Added 11.85%	4,030 $330,000
Q1 2022 Aug 03, 2022	SELL	$86.97 - $102.73 $49,051 - $57,939	-564 Reduced 13.53%	3,603 $357,000
Q4 2021 Jan 24, 2022	BUY	$79.05 - $91.86 $10,434 - $12,125	132 Added 3.27%	4,167 $359,000
Q3 2021 Nov 10, 2021	SELL	$81.05 - $88.62 $327,036 - $357,581	-4,035 Reduced 50.0%	4,035 $351,000
Q3 2021 Nov 09, 2021	BUY	$81.05 - $88.62 $317,391 - $347,035	3,916 Added 94.27%	8,070 $693,000
Q2 2021 Aug 06, 2021	SELL	$77.09 - $89.45 $17,730 - $20,573	-230 Reduced 5.25%	4,154 $354,000
Q1 2021 May 26, 2021	SELL	$65.5 - $79.57 $38,121 - $46,309	-582 Reduced 11.72%	4,384 $339,000
Q4 2020 Jan 25, 2021	SELL	$52.34 - $74.48 $73,171 - $104,123	-1,398 Reduced 21.97%	4,966 $355,000
Q3 2020 Nov 09, 2020	BUY	$56.68 - $64.29 $22,048 - $25,008	389 Added 6.51%	6,364 $366,000
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $298,331 - $443,106	5,975 New	5,975 $368,000

Others Institutions Holding RTX

# of Institutions

2,855

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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