First Hawaiian Bank Raytheon Technologies Corp Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Raytheon Technologies Corp stock. As of the latest transaction made, First Hawaiian Bank holds 67,199 shares of RTX stock, worth $7.83 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

67,199

Previous 74,975 10.37%

Holding current value

$7.83 Million

Previous $7.53 Million 8.15%

% of portfolio

0.27%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$99.55 - $123.34 $774,100 - $959,091	-7,776 Reduced 10.37%	67,199 $8.14 Million
Q2 2024 Jul 02, 2024	SELL	$97.55 - $108.44 $97,842 - $108,765	-1,003 Reduced 1.32%	74,975 $7.53 Million
Q1 2024 Apr 05, 2024	SELL	$85.02 - $97.53 $94,117 - $107,965	-1,107 Reduced 1.44%	75,978 $7.41 Million
Q4 2023 Jan 08, 2024	BUY	$69.38 - $84.17 $241,234 - $292,659	3,477 Added 4.72%	77,085 $6.49 Million
Q3 2023 Oct 10, 2023	BUY	$71.58 - $98.39 $112,022 - $153,980	1,565 Added 2.17%	73,608 $5.3 Million
Q2 2023 Jul 06, 2023	BUY	$92.14 - $104.66 $52,059 - $59,132	565 Added 0.79%	72,043 $7.06 Million
Q1 2023 Apr 18, 2023	SELL	$94.24 - $102.46 $225,516 - $245,186	-2,393 Reduced 3.24%	71,478 $7 Million
Q4 2022 Jan 12, 2023	SELL	$82.59 - $101.0 $58,804 - $71,912	-712 Reduced 0.95%	73,871 $7.46 Million
Q3 2022 Oct 05, 2022	SELL	$81.0 - $97.02 $218,457 - $261,662	-2,697 Reduced 3.49%	74,583 $6.11 Million
Q2 2022 Jul 22, 2022	BUY	$88.88 - $104.97 $508,215 - $600,218	5,718 Added 7.99%	77,280 $7.43 Million
Q1 2022 Apr 06, 2022	BUY	$86.97 - $102.73 $226,556 - $267,611	2,605 Added 3.78%	71,562 $7.09 Million
Q4 2021 Jan 12, 2022	BUY	$79.05 - $91.86 $3.65 Million - $4.25 Million	46,229 Added 203.4%	68,957 $5.94 Million
Q3 2021 Oct 12, 2021	BUY	$81.05 - $88.62 $22,288 - $24,370	275 Added 1.22%	22,728 $1.95 Million
Q2 2021 Jul 08, 2021	SELL	$77.09 - $89.45 $160,347 - $186,056	-2,080 Reduced 8.48%	22,453 $1.92 Million
Q1 2021 Apr 09, 2021	BUY	$65.5 - $79.57 $23,187 - $28,167	354 Added 1.46%	24,533 $1.9 Million
Q4 2020 Jan 12, 2021	SELL	$52.34 - $74.48 $94,997 - $135,181	-1,815 Reduced 6.98%	24,179 $1.73 Million
Q3 2020 Oct 06, 2020	BUY	$56.68 - $64.29 $1.47 Million - $1.67 Million	25,994 New	25,994 $1.5 Million

Others Institutions Holding RTX

# of Institutions

2,981

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 $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...

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First Hawaiian Bank Raytheon Technologies Corp Transaction History