First National Trust CO Raytheon Technologies Corp Transaction History

First National Trust CO

$2.44 Billion
Q1 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 54,620 shares of RTX stock, worth $5.48 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

54,620

Previous 126,352 56.77%

Holding current value

$5.48 Million

Previous $10.6 Million 49.89%

% of portfolio

0.22%

Previous 0.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,703

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $148B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First National Trust CO with notifications on news.

Account

First National Trust CO Raytheon Technologies Corp Transaction History