First Premier Bank Raytheon Technologies Corp Transaction History

First Premier Bank

$374 Million
Q2 2024

A detailed history of First Premier Bank transactions in Raytheon Technologies Corp stock. As of the latest transaction made, First Premier Bank holds 34,049 shares of RTX stock, worth $4.22 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

34,049

Previous 34,226 0.52%

Holding current value

$4.22 Million

Previous $3.34 Million 2.4%

% of portfolio

0.91%

Previous 0.88%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$97.55 - $108.44 $17,266 - $19,193	-177 Reduced 0.52%	34,049 $3.42 Million
Q1 2024 Apr 12, 2024	SELL	$85.02 - $97.53 $35,283 - $40,474	-415 Reduced 1.2%	34,226 $3.34 Million
Q4 2023 Jan 17, 2024	SELL	$69.38 - $84.17 $30,110 - $36,529	-434 Reduced 1.24%	34,641 $2.92 Million
Q3 2023 Oct 16, 2023	SELL	$71.58 - $98.39 $38,653 - $53,130	-540 Reduced 1.52%	35,075 $2.53 Million
Q4 2022 Jan 17, 2023	SELL	$82.59 - $101.0 $37,165 - $45,450	-450 Reduced 1.25%	35,615 $3.6 Million
Q3 2022 Oct 20, 2022	BUY	$81.0 - $97.02 $25,515 - $30,561	315 Added 0.88%	36,065 $2.95 Million
Q2 2022 Jul 26, 2022	BUY	$88.88 - $104.97 $7,999 - $9,447	90 Added 0.25%	35,750 $3.44 Million
Q3 2021 Oct 12, 2021	SELL	$81.05 - $88.62 $7,294 - $7,975	-90 Reduced 0.25%	35,660 $3.07 Million
Q2 2021 Jul 14, 2021	SELL	$77.09 - $89.45 $61,594 - $71,470	-799 Reduced 2.19%	35,750 $3.05 Million
Q1 2021 Apr 12, 2021	SELL	$65.5 - $79.57 $11,135 - $13,526	-170 Reduced 0.46%	36,549 $2.82 Million
Q4 2020 Jan 12, 2021	SELL	$52.34 - $74.48 $16,801 - $23,908	-321 Reduced 0.87%	36,719 $2.63 Million
Q3 2020 Oct 06, 2020	BUY	$56.68 - $64.29 $8,502 - $9,643	150 Added 0.41%	37,040 $2.13 Million
Q2 2020 Jul 07, 2020	BUY	$49.93 - $74.16 $1.84 Million - $2.74 Million	36,890 New	36,890 $2.27 Million

Others Institutions Holding RTX

# of Institutions

2,787

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $182B
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 Premier Bank Raytheon Technologies Corp Transaction History