Sabal Trust CO Raytheon Technologies Corp Transaction History

Sabal Trust CO

$1.68 Billion
Q2 2024

A detailed history of Sabal Trust CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Sabal Trust CO holds 9,537 shares of RTX stock, worth $1.15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,537

Previous 10,231 6.78%

Holding current value

$1.15 Million

Previous $997,000 4.01%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$97.55 - $108.44 $67,699 - $75,257	-694 Reduced 6.78%	9,537 $957,000
Q1 2024 May 03, 2024	SELL	$85.02 - $97.53 $18,619 - $21,359	-219 Reduced 2.1%	10,231 $997,000
Q4 2023 Jan 24, 2024	SELL	$69.38 - $84.17 $82,215 - $99,741	-1,185 Reduced 10.18%	10,450 $879,000
Q3 2023 Oct 10, 2023	BUY	$71.58 - $98.39 $35,646 - $48,998	498 Added 4.47%	11,635 $837,000
Q2 2023 Jul 20, 2023	BUY	$92.14 - $104.66 $561,040 - $637,274	6,089 Added 120.62%	11,137 $1.09 Million
Q1 2023 Apr 26, 2023	SELL	$94.24 - $102.46 $6,031 - $6,557	-64 Reduced 1.25%	5,048 $494,000
Q4 2022 Jan 31, 2023	SELL	$82.59 - $101.0 $2,973 - $3,636	-36 Reduced 0.7%	5,112 $515,000
Q3 2022 Oct 18, 2022	BUY	$81.0 - $97.02 $47,223 - $56,562	583 Added 12.77%	5,148 $421,000
Q2 2022 Jul 18, 2022	BUY	$88.88 - $104.97 $17,776 - $20,994	200 Added 4.58%	4,565 $439,000
Q1 2022 Apr 14, 2022	BUY	$86.97 - $102.73 $68,619 - $81,053	789 Added 22.06%	4,365 $432,000
Q4 2021 Jan 21, 2022	SELL	$79.05 - $91.86 $2,924 - $3,398	-37 Reduced 1.02%	3,576 $309,000
Q3 2021 Oct 18, 2021	BUY	$81.05 - $88.62 $10,941 - $11,963	135 Added 3.88%	3,613 $311,000
Q2 2021 Jul 16, 2021	BUY	$77.09 - $89.45 $268,119 - $311,107	3,478 New	3,478 $297,000
Q1 2021 Apr 19, 2021	SELL	$65.5 - $79.57 $190,343 - $231,230	-2,906 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$52.34 - $74.48 $152,100 - $216,438	2,906 New	2,906 $207,000
Q3 2020 Oct 14, 2020	SELL	$56.68 - $64.29 $227,513 - $258,060	-4,014 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$49.93 - $74.16 $200,419 - $297,678	4,014 New	4,014 $247,000

Others Institutions Holding RTX

# of Institutions

2,852

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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