A detailed history of First National Advisers, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, First National Advisers, LLC holds 51,363 shares of RTX stock, worth $6.03 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
51,363
Previous 56,305 8.78%
Holding current value
$6.03 Million
Previous $5.65 Million 10.07%
% of portfolio
1.0%
Previous 1.04%

Shares

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

Oct 15, 2024

SELL
$99.55 - $123.34 $491,976 - $609,546
-4,942 Reduced 8.78%
51,363 $6.22 Million
Q2 2024

Aug 13, 2024

BUY
$97.55 - $108.44 $637,879 - $709,089
6,539 Added 13.14%
56,305 $5.65 Million
Q1 2024

May 15, 2024

BUY
$85.02 - $97.53 $1.17 Million - $1.34 Million
13,789 Added 38.33%
49,766 $4.85 Million
Q4 2023

Feb 08, 2024

BUY
$69.38 - $84.17 $615,747 - $747,008
8,875 Added 32.75%
35,977 $3.03 Million
Q3 2023

Nov 09, 2023

BUY
$71.58 - $98.39 $606,640 - $833,855
8,475 Added 45.5%
27,102 $1.95 Million
Q2 2023

Aug 11, 2023

BUY
$92.14 - $104.66 $284,436 - $323,085
3,087 Added 19.86%
18,627 $1.82 Million
Q1 2023

May 10, 2023

BUY
$94.24 - $102.46 $41,748 - $45,389
443 Added 2.93%
15,540 $1.52 Million
Q4 2022

Feb 09, 2023

BUY
$82.59 - $101.0 $120,003 - $146,753
1,453 Added 10.65%
15,097 $1.52 Million
Q3 2022

Nov 04, 2022

BUY
$81.0 - $97.02 $279,288 - $334,524
3,448 Added 33.82%
13,644 $1.12 Million
Q2 2022

Aug 12, 2022

BUY
$88.88 - $104.97 $906,220 - $1.07 Million
10,196 New
10,196 $980,000

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 $173B
  • 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 First National Advisers, LLC Portfolio

Follow First National Advisers, LLC 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 First National Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First National Advisers, LLC with notifications on news.