First National Trust CO Raytheon Technologies Corp Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, First National Trust CO holds 41,149 shares of RTX stock, worth $4.91 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

41,149

Previous 42,936 4.16%

Holding current value

$4.91 Million

Previous $4.31 Million 15.64%

% of portfolio

0.19%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$99.55 - $123.34 $177,895 - $220,408	-1,787 Reduced 4.16%	41,149 $4.98 Million
Q2 2024 Aug 02, 2024	SELL	$97.55 - $108.44 $1.14 Million - $1.27 Million	-11,684 Reduced 21.39%	42,936 $4.31 Million
Q1 2024 Apr 26, 2024	SELL	$85.02 - $97.53 $6.1 Million - $7 Million	-71,732 Reduced 56.77%	54,620 $5.33 Million
Q4 2023 Feb 06, 2024	SELL	$69.38 - $84.17 $1.15 Million - $1.4 Million	-16,603 Reduced 11.61%	126,352 $10.6 Million
Q3 2023 Nov 06, 2023	SELL	$71.58 - $98.39 $87,900 - $120,822	-1,228 Reduced 0.85%	142,955 $10.3 Million
Q2 2023 Aug 01, 2023	BUY	$92.14 - $104.66 $2.35 Million - $2.67 Million	25,481 Added 21.47%	144,183 $14.1 Million
Q1 2023 Apr 26, 2023	BUY	$94.24 - $102.46 $197,998 - $215,268	2,101 Added 1.8%	118,702 $11.6 Million
Q4 2022 Feb 02, 2023	BUY	$82.59 - $101.0 $217,129 - $265,529	2,629 Added 2.31%	116,601 $11.8 Million
Q3 2022 Nov 02, 2022	BUY	$81.0 - $97.02 $165,888 - $198,696	2,048 Added 1.83%	113,972 $9.33 Million
Q2 2022 Aug 03, 2022	SELL	$88.88 - $104.97 $211,267 - $249,513	-2,377 Reduced 2.08%	111,924 $10.8 Million
Q1 2022 May 03, 2022	BUY	$86.97 - $102.73 $368,926 - $435,780	4,242 Added 3.85%	114,301 $11.3 Million
Q4 2021 Feb 03, 2022	BUY	$79.05 - $91.86 $512,955 - $596,079	6,489 Added 6.27%	110,059 $9.47 Million
Q3 2021 Nov 05, 2021	BUY	$81.05 - $88.62 $216,241 - $236,438	2,668 Added 2.64%	103,570 $8.9 Million
Q2 2021 Aug 06, 2021	BUY	$77.09 - $89.45 $226,182 - $262,446	2,934 Added 2.99%	100,902 $8.61 Million
Q1 2021 May 06, 2021	SELL	$65.5 - $79.57 $222,045 - $269,742	-3,390 Reduced 3.34%	97,968 $7.57 Million
Q4 2020 Feb 10, 2021	BUY	$52.34 - $74.48 $109,390 - $155,663	2,090 Added 2.11%	101,358 $7.25 Million
Q3 2020 Nov 04, 2020	BUY	$56.68 - $64.29 $363,262 - $412,034	6,409 Added 6.9%	99,268 $5.71 Million
Q2 2020 Aug 06, 2020	BUY	$49.93 - $74.16 $4.64 Million - $6.89 Million	92,859 New	92,859 $5.72 Million

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 $176B
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 National Trust CO Raytheon Technologies Corp Transaction History