A detailed history of First Republic Investment Management, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 1,494,708 shares of RTX stock, worth $150 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
1,494,708
Previous 1,869,194 20.03%
Holding current value
$150 Million
Previous $183 Million 41.25%
% of portfolio
0.31%
Previous 0.96%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

SELL
$71.58 - $98.39 $26.8 Million - $36.8 Million
-374,486 Reduced 20.03%
1,494,708 $108 Million
Q2 2023

Jul 28, 2023

SELL
$92.14 - $104.66 $42.7 Million - $48.5 Million
-462,929 Reduced 19.85%
1,869,194 $183 Million
Q1 2023

May 11, 2023

BUY
$94.24 - $102.46 $2.98 Million - $3.24 Million
31,577 Added 1.37%
2,332,123 $228 Million
Q4 2022

Feb 13, 2023

BUY
$82.59 - $101.0 $13.1 Million - $16 Million
158,557 Added 7.4%
2,300,546 $232 Million
Q3 2022

Nov 03, 2022

SELL
$81.0 - $97.02 $20.6 Million - $24.7 Million
-254,362 Reduced 10.61%
2,141,989 $175 Million
Q2 2022

Aug 16, 2022

BUY
$88.88 - $104.97 $32 Million - $37.8 Million
360,409 Added 17.7%
2,396,351 $230 Million
Q1 2022

May 16, 2022

BUY
$86.97 - $102.73 $12.1 Million - $14.2 Million
138,655 Added 7.31%
2,035,942 $202 Million
Q4 2021

Feb 09, 2022

BUY
$79.05 - $91.86 $5.09 Million - $5.91 Million
64,329 Added 3.51%
1,897,287 $163 Million
Q3 2021

Nov 12, 2021

BUY
$81.05 - $88.62 $5.98 Million - $6.54 Million
73,770 Added 4.19%
1,832,958 $158 Million
Q2 2021

Aug 16, 2021

SELL
$77.09 - $89.45 $1.63 Million - $1.9 Million
-21,200 Reduced 1.19%
1,759,188 $150 Million
Q1 2021

May 14, 2021

BUY
$65.5 - $79.57 $9.5 Million - $11.5 Million
144,996 Added 8.87%
1,780,388 $138 Million
Q4 2020

Feb 16, 2021

BUY
$52.34 - $74.48 $13.6 Million - $19.3 Million
259,783 Added 18.88%
1,635,392 $117 Million
Q3 2020

Nov 12, 2020

SELL
$56.68 - $64.29 $4.69 Million - $5.32 Million
-82,751 Reduced 5.67%
1,375,609 $79.2 Million
Q2 2020

Aug 13, 2020

BUY
$49.93 - $74.16 $72.8 Million - $108 Million
1,458,360 New
1,458,360 $89.9 Million

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 $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
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