Bangor Savings Bank Raytheon Technologies Corp Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Bangor Savings Bank holds 25,956 shares of RTX stock, worth $3.26 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

25,956

Previous 26,322 1.39%

Holding current value

$3.26 Million

Previous $2.64 Million 19.0%

% of portfolio

0.3%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$99.55 - $123.34 $36,435 - $45,142	-366 Reduced 1.39%	25,956 $3.14 Million
Q2 2024 Jul 15, 2024	SELL	$97.55 - $108.44 $19,900 - $22,121	-204 Reduced 0.77%	26,322 $2.64 Million
Q1 2024 Apr 11, 2024	SELL	$85.02 - $97.53 $99,388 - $114,012	-1,169 Reduced 4.22%	26,526 $2.59 Million
Q4 2023 Jan 16, 2024	BUY	$69.38 - $84.17 $425,299 - $515,962	6,130 Added 28.43%	27,695 $2.33 Million
Q3 2023 Oct 24, 2023	SELL	$71.58 - $98.39 $34,573 - $47,522	-483 Reduced 2.19%	21,565 $1.55 Million
Q2 2023 Jul 07, 2023	SELL	$92.14 - $104.66 $10,872 - $12,349	-118 Reduced 0.53%	22,048 $2.16 Million
Q1 2023 Apr 06, 2023	SELL	$94.24 - $102.46 $13,476 - $14,651	-143 Reduced 0.64%	22,166 $2.17 Million
Q4 2022 Jan 17, 2023	SELL	$82.59 - $101.0 $107,119 - $130,997	-1,297 Reduced 5.49%	22,309 $2.25 Million
Q3 2022 Oct 12, 2022	SELL	$81.0 - $97.02 $43,011 - $51,517	-531 Reduced 2.2%	23,606 $1.93 Million
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $115,899 - $136,880	1,304 Added 5.71%	24,137 $2.32 Million
Q1 2022 Apr 14, 2022	SELL	$86.97 - $102.73 $95,406 - $112,694	-1,097 Reduced 4.58%	22,833 $2.26 Million
Q4 2021 Jan 20, 2022	BUY	$79.05 - $91.86 $12,806 - $14,881	162 Added 0.68%	23,930 $2.06 Million
Q3 2021 Oct 15, 2021	BUY	$81.05 - $88.62 $101,393 - $110,863	1,251 Added 5.56%	23,768 $2.04 Million
Q2 2021 Jul 23, 2021	SELL	$77.09 - $89.45 $42,862 - $49,734	-556 Reduced 2.41%	22,517 $1.92 Million
Q1 2021 Apr 20, 2021	SELL	$65.5 - $79.57 $243,856 - $296,239	-3,723 Reduced 13.89%	23,073 $1.78 Million
Q4 2020 Feb 09, 2021	BUY	$52.34 - $74.48 $1.4 Million - $2 Million	26,796 New	26,796 $1.92 Million
Q4 2020 Jan 27, 2021	SELL	$52.34 - $74.48 $1.37 Million - $1.96 Million	-26,264 Closed	0 $0
Q3 2020 Oct 06, 2020	BUY	$56.68 - $64.29 $16,323 - $18,515	288 Added 1.11%	26,264 $1.51 Million
Q2 2020 Jul 08, 2020	BUY	$49.93 - $74.16 $1.3 Million - $1.93 Million	25,976 New	25,976 $1.6 Million

Others Institutions Holding RTX

# of Institutions

2,824

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 $185B
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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Bangor Savings Bank Raytheon Technologies Corp Transaction History