A detailed history of Fine Mark National Bank & Trust transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 172,043 shares of RTX stock, worth $20 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
172,043
Previous 172,718 0.39%
Holding current value
$20 Million
Previous $17.3 Million 20.19%
% of portfolio
0.73%
Previous 0.64%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$99.55 - $123.34 $67,196 - $83,254
-675 Reduced 0.39%
172,043 $20.8 Million
Q2 2024

Aug 02, 2024

BUY
$97.55 - $108.44 $22,436 - $24,941
230 Added 0.13%
172,718 $17.3 Million
Q1 2024

May 14, 2024

BUY
$85.02 - $97.53 $80,513 - $92,360
947 Added 0.55%
172,488 $16.8 Million
Q4 2023

Feb 09, 2024

SELL
$69.38 - $84.17 $269,610 - $327,084
-3,886 Reduced 2.22%
171,541 $14.4 Million
Q3 2023

Nov 15, 2023

BUY
$71.58 - $98.39 $12,598 - $17,316
176 Added 0.1%
175,427 $12.6 Million
Q2 2023

Aug 11, 2023

SELL
$92.14 - $104.66 $174,513 - $198,226
-1,894 Reduced 1.07%
175,251 $17.2 Million
Q1 2023

May 08, 2023

BUY
$94.24 - $102.46 $145,695 - $158,403
1,546 Added 0.88%
177,145 $17.3 Million
Q4 2022

Feb 09, 2023

SELL
$82.59 - $101.0 $277,337 - $339,158
-3,358 Reduced 1.88%
175,599 $17.7 Million
Q3 2022

Nov 14, 2022

SELL
$81.0 - $97.02 $6.67 Million - $7.99 Million
-82,308 Reduced 31.5%
178,957 $14.6 Million
Q2 2022

Aug 09, 2022

BUY
$88.88 - $104.97 $47,017 - $55,529
529 Added 0.2%
261,265 $25.1 Million
Q1 2022

May 16, 2022

BUY
$86.97 - $102.73 $352,054 - $415,851
4,048 Added 1.58%
260,736 $25.8 Million
Q4 2021

Feb 14, 2022

SELL
$79.05 - $91.86 $123,871 - $143,944
-1,567 Reduced 0.61%
256,688 $22.1 Million
Q3 2021

Nov 12, 2021

BUY
$81.05 - $88.62 $22,612 - $24,724
279 Added 0.11%
258,255 $22.2 Million
Q2 2021

Aug 13, 2021

BUY
$77.09 - $89.45 $69,689 - $80,862
904 Added 0.35%
257,976 $22 Million
Q1 2021

May 12, 2021

BUY
$65.5 - $79.57 $58,884 - $71,533
899 Added 0.35%
257,072 $19.9 Million
Q4 2020

Feb 10, 2021

BUY
$52.34 - $74.48 $279,757 - $398,095
5,345 Added 2.13%
256,173 $18.3 Million
Q3 2020

Nov 12, 2020

SELL
$56.68 - $64.29 $550,249 - $624,127
-9,708 Reduced 3.73%
250,828 $14.4 Million
Q2 2020

Aug 13, 2020

BUY
$49.93 - $74.16 $13 Million - $19.3 Million
260,536 New
260,536 $16.1 Million

Others Institutions Holding RTX

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...
More about RTX
Track This Portfolio

Track Fine Mark National Bank & Trust Portfolio

Follow Fine Mark National Bank & Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fine Mark National Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Fine Mark National Bank & Trust with notifications on news.