Trust Investment Advisors Raytheon Technologies Corp Transaction History

Trust Investment Advisors

$153 Million
Q3 2024

A detailed history of Trust Investment Advisors transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Trust Investment Advisors holds 16,439 shares of RTX stock, worth $1.92 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

16,439

Previous 14,900 10.33%

Holding current value

$1.92 Million

Previous $1.5 Million 33.18%

% of portfolio

1.3%

Previous 0.97%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.55 - $123.34 $153,207 - $189,820	1,539 Added 10.33%	16,439 $1.99 Million
Q2 2024 Aug 12, 2024	SELL	$97.55 - $108.44 $4,877 - $5,422	-50 Reduced 0.33%	14,900 $1.5 Million
Q1 2024 May 09, 2024	SELL	$85.02 - $97.53 $27,546 - $31,599	-324 Reduced 2.12%	14,950 $1.46 Million
Q4 2023 Jan 31, 2024	SELL	$69.38 - $84.17 $11,378 - $13,803	-164 Reduced 1.06%	15,274 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $2,648 - $3,640	37 Added 0.24%	15,438 $1.11 Million
Q2 2023 Aug 10, 2023	BUY	$92.14 - $104.66 $52,611 - $59,760	571 Added 3.85%	15,401 $1.51 Million
Q1 2023 May 12, 2023	SELL	$94.24 - $102.46 $23,183 - $25,205	-246 Reduced 1.63%	14,830 $1.45 Million
Q4 2022 Feb 28, 2023	BUY	$82.59 - $101.0 $1.25 Million - $1.52 Million	15,076 New	15,076 $1.52 Million
Q3 2022 Nov 02, 2022	SELL	$81.0 - $97.02 $2,754 - $3,298	-34 Reduced 0.22%	15,387 $1.26 Million
Q2 2022 Jul 22, 2022	SELL	$88.88 - $104.97 $8,265 - $9,762	-93 Reduced 0.6%	15,421 $1.48 Million
Q1 2022 May 02, 2022	BUY	$86.97 - $102.73 $12,523 - $14,793	144 Added 0.94%	15,514 $1.54 Million
Q4 2021 Feb 02, 2022	BUY	$79.05 - $91.86 $15,810 - $18,372	200 Added 1.32%	15,370 $1.32 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $3,566 - $3,899	-44 Reduced 0.29%	15,170 $1.3 Million
Q2 2021 Jul 23, 2021	BUY	$77.09 - $89.45 $25,748 - $29,876	334 Added 2.24%	15,214 $1.3 Million
Q1 2021 May 06, 2021	SELL	$65.5 - $79.57 $21,877 - $26,576	-334 Reduced 2.2%	14,880 $1.15 Million
Q4 2020 Feb 05, 2021	BUY	$52.34 - $74.48 $20,778 - $29,568	397 Added 2.68%	15,214 $1.09 Million
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $32,137 - $36,452	567 Added 3.98%	14,817 $853,000
Q2 2020 Aug 11, 2020	BUY	$49.93 - $74.16 $711,502 - $1.06 Million	14,250 New	14,250 $878,000

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 $171B
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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Trust Investment Advisors Raytheon Technologies Corp Transaction History