Bremer Bank National Association Raytheon Technologies Corp Transaction History

Bremer Bank National Association

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$69.38 - $84.17 $2,567 - $3,114	-37 Reduced 0.23%	15,877 $1.34 Million
Q3 2023 Oct 20, 2023	SELL	$71.58 - $98.39 $46,312 - $63,658	-647 Reduced 3.91%	15,914 $1.15 Million
Q2 2023 Jul 17, 2023	SELL	$92.14 - $104.66 $12,346 - $14,024	-134 Reduced 0.8%	16,561 $1.62 Million
Q1 2023 Apr 13, 2023	SELL	$94.24 - $102.46 $6,031 - $6,557	-64 Reduced 0.38%	16,695 $1.63 Million
Q4 2022 Jan 12, 2023	BUY	$82.59 - $101.0 $1.14 Million - $1.39 Million	13,793 Added 465.04%	16,759 $1.69 Million
Q3 2022 Oct 12, 2022	SELL	$81.0 - $97.02 $17,982 - $21,538	-222 Reduced 6.96%	2,966 $242,000
Q2 2022 Jul 08, 2022	SELL	$88.88 - $104.97 $88 - $104	-1 Reduced 0.03%	3,188 $307,000
Q4 2021 Jan 10, 2022	SELL	$79.05 - $91.86 $12,094 - $14,054	-153 Reduced 4.58%	3,189 $275,000
Q3 2021 Oct 05, 2021	SELL	$81.05 - $88.62 $24,396 - $26,674	-301 Reduced 8.26%	3,342 $288,000
Q2 2021 Jul 13, 2021	SELL	$77.09 - $89.45 $37,465 - $43,472	-486 Reduced 11.77%	3,643 $310,000
Q1 2021 Apr 07, 2021	SELL	$65.5 - $79.57 $43,361 - $52,675	-662 Reduced 13.82%	4,129 $319,000
Q4 2020 Jan 12, 2021	SELL	$52.34 - $74.48 $42,447 - $60,403	-811 Reduced 14.48%	4,791 $342,000
Q3 2020 Oct 22, 2020	BUY	$56.68 - $64.29 $317,521 - $360,152	5,602 New	5,602 $322,000

2,824

1.1B

19.5M

11.5M

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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