Washington Trust CO Raytheon Technologies Corp Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Washington Trust CO holds 194,586 shares of RTX stock, worth $22.7 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

194,586

Previous 197,582 1.52%

Holding current value

$22.7 Million

Previous $19.8 Million 18.83%

% of portfolio

0.83%

Previous 0.73%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$99.55 - $123.34 $298,251 - $369,526	-2,996 Reduced 1.52%	194,586 $23.6 Million
Q2 2024 Jul 15, 2024	SELL	$97.55 - $108.44 $524,623 - $583,190	-5,378 Reduced 2.65%	197,582 $19.8 Million
Q1 2024 Apr 23, 2024	BUY	$85.02 - $97.53 $119,963 - $137,614	1,411 Added 0.7%	202,960 $19.8 Million
Q4 2023 Jan 18, 2024	BUY	$69.38 - $84.17 $22,687 - $27,523	327 Added 0.16%	201,549 $17 Million
Q3 2023 Oct 18, 2023	SELL	$71.58 - $98.39 $171,648 - $235,939	-2,398 Reduced 1.18%	201,222 $14.5 Million
Q2 2023 Jul 27, 2023	BUY	$92.14 - $104.66 $236,984 - $269,185	2,572 Added 1.28%	203,620 $19.9 Million
Q1 2023 May 10, 2023	BUY	$94.24 - $102.46 $19 Million - $20.7 Million	202,003 Added 100001.49%	202,205 $19.8 Million
Q1 2023 May 04, 2023	SELL	$94.24 - $102.46 $18.9 Million - $20.6 Million	-200,846 Reduced 99.9%	202 $19.8 Million
Q4 2022 Jul 27, 2023	SELL	$82.59 - $101.0 $95,556 - $116,857	-1,157 Reduced 0.57%	201,048 $20.3 Million
Q4 2022 Feb 08, 2023	SELL	$82.59 - $101.0 $316,980 - $387,638	-3,838 Reduced 1.87%	201,048 $20.3 Million
Q3 2022 Oct 14, 2022	BUY	$81.0 - $97.02 $82,863 - $99,251	1,023 Added 0.5%	204,886 $16.8 Million
Q2 2022 Jul 25, 2022	BUY	$88.88 - $104.97 $107,722 - $127,223	1,212 Added 0.6%	203,863 $19.6 Million
Q1 2022 May 05, 2022	BUY	$86.97 - $102.73 $279,434 - $330,071	3,213 Added 1.61%	202,651 $20.1 Million
Q4 2021 Feb 09, 2022	SELL	$79.05 - $91.86 $818,404 - $951,026	-10,353 Reduced 4.93%	199,438 $17.2 Million
Q3 2021 Nov 09, 2021	BUY	$81.05 - $88.62 $99,367 - $108,648	1,226 Added 0.59%	209,791 $18 Million
Q2 2021 Aug 05, 2021	BUY	$77.09 - $89.45 $450,205 - $522,388	5,840 Added 2.88%	208,565 $17.8 Million
Q1 2021 Apr 28, 2021	BUY	$65.5 - $79.57 $1.69 Million - $2.05 Million	25,775 Added 14.57%	202,725 $15.7 Million
Q4 2020 Feb 09, 2021	BUY	$52.34 - $74.48 $74,689 - $106,282	1,427 Added 0.81%	176,950 $12.7 Million
Q3 2020 Nov 05, 2020	BUY	$56.68 - $64.29 $9.55 Million - $10.8 Million	168,508 Added 2402.11%	175,523 $10.1 Million
Q2 2020 Aug 04, 2020	BUY	$49.93 - $74.16 $350,258 - $520,232	7,015 New	7,015 $432,000

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 $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 Washington Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust CO with notifications on news.

Account

Washington Trust CO Raytheon Technologies Corp Transaction History