A detailed history of First City Capital Management, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, First City Capital Management, Inc. holds 19,852 shares of RTX stock, worth $2.31 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
19,852
Previous 21,614 8.15%
Holding current value
$2.31 Million
Previous $2.17 Million 10.83%
% of portfolio
1.24%
Previous 1.24%

Shares

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

Nov 07, 2024

SELL
$99.55 - $123.34 $175,407 - $217,325
-1,762 Reduced 8.15%
19,852 $2.4 Million
Q2 2024

Aug 13, 2024

SELL
$97.55 - $108.44 $95,111 - $105,729
-975 Reduced 4.32%
21,614 $2.17 Million
Q1 2024

May 22, 2024

SELL
$85.02 - $97.53 $244,687 - $280,691
-2,878 Reduced 11.3%
22,589 $2.2 Million
Q4 2023

Feb 07, 2024

SELL
$69.38 - $84.17 $86,308 - $104,707
-1,244 Reduced 4.66%
25,467 $2.14 Million
Q3 2023

Oct 26, 2023

BUY
$71.58 - $98.39 $2,433 - $3,345
34 Added 0.13%
26,711 $1.92 Million
Q2 2023

Jul 19, 2023

SELL
$92.14 - $104.66 $170,919 - $194,144
-1,855 Reduced 6.5%
26,677 $2.61 Million
Q1 2023

May 01, 2023

BUY
$94.24 - $102.46 $37,224 - $40,471
395 Added 1.4%
28,532 $2.79 Million
Q4 2022

Feb 13, 2023

SELL
$82.59 - $101.0 $114,304 - $139,784
-1,384 Reduced 4.69%
28,137 $2.84 Million
Q3 2022

Oct 24, 2022

SELL
$81.0 - $97.02 $3,078 - $3,686
-38 Reduced 0.13%
29,521 $2.42 Million
Q2 2022

Jul 21, 2022

BUY
$88.88 - $104.97 $39,996 - $47,236
450 Added 1.55%
29,559 $2.84 Million
Q1 2022

May 04, 2022

BUY
$86.97 - $102.73 $30,526 - $36,058
351 Added 1.22%
29,109 $2.88 Million
Q4 2021

Feb 07, 2022

SELL
$79.05 - $91.86 $165,372 - $192,171
-2,092 Reduced 6.78%
28,758 $2.68 Million
Q3 2021

Oct 28, 2021

SELL
$81.05 - $88.62 $3,079 - $3,367
-38 Reduced 0.12%
30,850 $2.65 Million
Q2 2021

Aug 13, 2021

BUY
$77.09 - $89.45 $8,402 - $9,750
109 Added 0.35%
30,888 $2.72 Million
Q1 2021

May 13, 2021

SELL
$65.5 - $79.57 $5,240 - $6,365
-80 Reduced 0.26%
30,779 $2.53 Million
Q4 2020

Feb 12, 2021

SELL
$52.34 - $74.48 $1.44 Million - $2.05 Million
-27,574 Reduced 47.19%
30,859 $2.23 Million
Q3 2020

Nov 16, 2020

BUY
$56.68 - $64.29 $1.58 Million - $1.79 Million
27,884 Added 91.28%
58,433 $3.36 Million
Q2 2020

Aug 14, 2020

BUY
$49.93 - $74.16 $1.53 Million - $2.27 Million
30,549 New
30,549 $1.88 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
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