First Bancorp, Inc Raytheon Technologies Corp Transaction History

First Bancorp, Inc

$143 Million
Q3 2024

A detailed history of First Bancorp, Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, First Bancorp, Inc holds 6,236 shares of RTX stock, worth $753,121. This represents 0.53% of its overall portfolio holdings.

Number of Shares

6,236

Previous 6,218 0.29%

Holding current value

$753,121

Previous $624,000 20.99%

% of portfolio

0.53%

Previous 0.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$99.55 - $123.34 $1,791 - $2,220	18 Added 0.29%	6,236 $755,000
Q2 2024 Jul 23, 2024	BUY	$97.55 - $108.44 $12,681 - $14,097	130 Added 2.14%	6,218 $624,000
Q1 2024 Apr 15, 2024	BUY	$85.02 - $97.53 $163,153 - $187,160	1,919 Added 46.03%	6,088 $593,000
Q4 2023 Jan 23, 2024	SELL	$69.38 - $84.17 $5,897 - $7,154	-85 Reduced 2.0%	4,169 $350,000
Q2 2023 Jul 19, 2023	SELL	$92.14 - $104.66 $2,303 - $2,616	-25 Reduced 0.58%	4,254 $416,000
Q1 2023 Apr 24, 2023	SELL	$94.24 - $102.46 $4,712 - $5,123	-50 Reduced 1.16%	4,279 $419,000
Q3 2022 Oct 24, 2022	BUY	$81.0 - $97.02 $18,225 - $21,829	225 Added 5.48%	4,329 $354,000
Q2 2022 Jul 14, 2022	BUY	$88.88 - $104.97 $66,215 - $78,202	745 Added 22.18%	4,104 $394,000
Q1 2022 Apr 25, 2022	SELL	$86.97 - $102.73 $2,783 - $3,287	-32 Reduced 0.94%	3,359 $333,000
Q4 2021 Jan 28, 2022	BUY	$79.05 - $91.86 $3,162 - $3,674	40 Added 1.19%	3,391 $292,000
Q3 2021 Oct 19, 2021	BUY	$81.05 - $88.62 $11,914 - $13,027	147 Added 4.59%	3,351 $289,000
Q1 2021 May 12, 2021	BUY	$65.5 - $79.57 $209,862 - $254,942	3,204 New	3,204 $248,000

Others Institutions Holding RTX

# of Institutions

2,975

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 $178B
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 Bancorp, Inc Raytheon Technologies Corp Transaction History