First American Bank Raytheon Technologies Corp Transaction History

First American Bank

$1.39 Trillion
Q3 2024

A detailed history of First American Bank transactions in Raytheon Technologies Corp stock. As of the latest transaction made, First American Bank holds 45,884 shares of RTX stock, worth $5.67 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

45,884

Previous 45,017 1.93%

Holding current value

$5.67 Million

Previous $4.52 Billion 23.01%

% of portfolio

0.4%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$99.55 - $123.34 $86,309 - $106,935	867 Added 1.93%	45,884 $5.56 Billion
Q2 2024 Jul 30, 2024	BUY	$97.55 - $108.44 $127,985 - $142,273	1,312 Added 3.0%	45,017 $4.52 Billion
Q1 2024 Jul 31, 2024	BUY	$85.02 - $97.53 $183,813 - $210,859	2,162 Added 5.1%	44,526 $4.34 Million
Q4 2023 Jul 31, 2024	SELL	$69.38 - $84.17 $349,328 - $423,795	-5,035 Reduced 10.62%	42,364 $3.56 Million
Q3 2023 Jul 31, 2024	SELL	$71.58 - $98.39 $8,231 - $11,314	-115 Reduced 0.24%	47,399 $3.41 Million
Q2 2023 Jul 31, 2024	BUY	$92.14 - $104.66 $40,541 - $46,050	440 Added 0.93%	47,514 $4.65 Million
Q1 2023 Jul 31, 2024	BUY	$94.24 - $102.46 $24,031 - $26,127	255 Added 0.54%	47,074 $4.61 Million
Q4 2022 Jul 31, 2024	BUY	$82.59 - $101.0 $97,869 - $119,685	1,185 Added 2.6%	46,819 $4.73 Million
Q3 2022 Jul 31, 2024	BUY	$81.0 - $97.02 $137,538 - $164,739	1,698 Added 3.86%	45,634 $3.74 Million
Q2 2022 Jul 31, 2024	SELL	$88.88 - $104.97 $116,610 - $137,720	-1,312 Reduced 2.9%	43,936 $4.22 Million
Q1 2022 Jul 31, 2024	BUY	$86.97 - $102.73 $20,090 - $23,730	231 Added 0.51%	45,248 $4.48 Million
Q4 2021 Feb 07, 2022	BUY	$79.05 - $91.86 $113,120 - $131,451	1,431 Added 3.39%	43,705 $3.76 Million
Q3 2021 Oct 28, 2021	BUY	$81.05 - $88.62 $1.47 Million - $1.61 Million	18,197 Added 75.58%	42,274 $3.63 Million
Q2 2021 Jul 13, 2021	BUY	$77.09 - $89.45 $13,876 - $16,101	180 Added 0.75%	24,077 $2.05 Million
Q1 2021 Apr 08, 2021	BUY	$65.5 - $79.57 $20,960 - $25,462	320 Added 1.36%	23,897 $1.85 Million
Q4 2020 Jan 06, 2021	SELL	$52.34 - $74.48 $86,989 - $123,785	-1,662 Reduced 6.59%	23,577 $1.69 Million
Q3 2020 Oct 09, 2020	SELL	$56.68 - $64.29 $77,028 - $87,370	-1,359 Reduced 5.11%	25,239 $1.45 Million
Q2 2020 Jul 13, 2020	BUY	$49.93 - $74.16 $1.33 Million - $1.97 Million	26,598 New	26,598 $1.64 Million

Others Institutions Holding RTX

# of Institutions

2,900

Shares Held

1.09B

Call Options Held

19.5M

Put Options Held

11.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $182B
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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First American Bank Raytheon Technologies Corp Transaction History