Simmons Bank Raytheon Technologies Corp Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Simmons Bank holds 27,904 shares of RTX stock, worth $3.26 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

27,904

Previous 28,947 3.6%

Holding current value

$3.26 Million

Previous $2.91 Million 16.35%

% of portfolio

0.25%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$99.55 - $123.34 $103,830 - $128,643	-1,043 Reduced 3.6%	27,904 $3.38 Million
Q2 2024 Jul 26, 2024	SELL	$97.55 - $108.44 $301,527 - $335,188	-3,091 Reduced 9.65%	28,947 $2.91 Million
Q1 2024 May 14, 2024	SELL	$85.02 - $97.53 $147,934 - $169,702	-1,740 Reduced 5.15%	32,038 $3.12 Million
Q4 2023 Feb 06, 2024	SELL	$69.38 - $84.17 $159,157 - $193,085	-2,294 Reduced 6.36%	33,778 $2.84 Million
Q3 2023 Oct 26, 2023	SELL	$71.58 - $98.39 $206,150 - $283,363	-2,880 Reduced 7.39%	36,072 $2.6 Million
Q2 2023 Aug 03, 2023	SELL	$92.14 - $104.66 $424,120 - $481,749	-4,603 Reduced 10.57%	38,952 $3.82 Million
Q1 2023 Apr 28, 2023	SELL	$94.24 - $102.46 $477,514 - $519,164	-5,067 Reduced 10.42%	43,555 $4.27 Million
Q4 2022 Feb 08, 2023	SELL	$82.59 - $101.0 $107,532 - $131,502	-1,302 Reduced 2.61%	48,622 $4.91 Million
Q3 2022 Oct 27, 2022	SELL	$81.0 - $97.02 $182,331 - $218,392	-2,251 Reduced 4.31%	49,924 $4.09 Million
Q2 2022 Jul 29, 2022	SELL	$88.88 - $104.97 $101,589 - $119,980	-1,143 Reduced 2.14%	52,175 $5.01 Million
Q1 2022 Apr 21, 2022	SELL	$86.97 - $102.73 $377,362 - $445,745	-4,339 Reduced 7.53%	53,318 $5.28 Million
Q4 2021 Jan 28, 2022	SELL	$79.05 - $91.86 $270,746 - $314,620	-3,425 Reduced 5.61%	57,657 $4.96 Million
Q3 2021 Oct 26, 2021	SELL	$81.05 - $88.62 $92,883 - $101,558	-1,146 Reduced 1.84%	61,082 $5.25 Million
Q2 2021 Aug 05, 2021	BUY	$77.09 - $89.45 $18,578 - $21,557	241 Added 0.39%	62,228 $5.31 Million
Q1 2021 May 06, 2021	SELL	$65.5 - $79.57 $421,492 - $512,032	-6,435 Reduced 9.4%	61,987 $4.79 Million
Q4 2020 Feb 08, 2021	SELL	$52.34 - $74.48 $404,483 - $575,581	-7,728 Reduced 10.15%	68,422 $4.89 Million
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $50,898 - $57,732	898 Added 1.19%	76,150 $4.38 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $3.76 Million - $5.58 Million	75,252 New	75,252 $4.64 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 Simmons Bank, based on Form 13F filings with the SEC.

News

Stay updated on Simmons Bank with notifications on news.

Account