Nicolet Bankshares Inc Raytheon Technologies Corp Transaction History

Nicolet Bankshares Inc

$469 Million
Q2 2024

A detailed history of Nicolet Bankshares Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Nicolet Bankshares Inc holds 2,744 shares of RTX stock, worth $342,753. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,744

Previous 2,781 1.33%

Holding current value

$342,753

Previous $271,000 1.48%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $3,609 - $4,012	-37 Reduced 1.33%	2,744 $275,000
Q1 2024 May 09, 2024	SELL	$85.02 - $97.53 $63,765 - $73,147	-750 Reduced 21.24%	2,781 $271,000
Q4 2023 Feb 13, 2024	SELL	$69.38 - $84.17 $3,122 - $3,787	-45 Reduced 1.26%	3,531 $297,000
Q3 2023 Nov 09, 2023	SELL	$71.58 - $98.39 $3,006 - $4,132	-42 Reduced 1.16%	3,576 $257,000
Q2 2023 Aug 09, 2023	SELL	$92.14 - $104.66 $52,980 - $60,179	-575 Reduced 13.71%	3,618 $354,000
Q1 2023 May 09, 2023	BUY	$94.24 - $102.46 $51,926 - $56,455	551 Added 15.13%	4,193 $410,000
Q4 2022 Feb 09, 2023	BUY	$82.59 - $101.0 $42,864 - $52,419	519 Added 16.62%	3,642 $367,000
Q3 2022 Nov 10, 2022	SELL	$81.0 - $97.02 $44,550 - $53,361	-550 Reduced 14.97%	3,123 $256,000
Q2 2022 Aug 08, 2022	BUY	$88.88 - $104.97 $5,510 - $6,508	62 Added 1.72%	3,673 $353,000
Q1 2022 May 10, 2022	BUY	$86.97 - $102.73 $314,048 - $370,958	3,611 New	3,611 $358,000
Q4 2021 Feb 09, 2022	SELL	$79.05 - $91.86 $461,414 - $536,186	-5,837 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$81.05 - $88.62 $6,078 - $6,646	-75 Reduced 1.27%	5,837 $502,000
Q2 2021 Aug 11, 2021	SELL	$77.09 - $89.45 $462 - $536	-6 Reduced 0.1%	5,912 $504,000
Q1 2021 May 03, 2021	BUY	$65.5 - $79.57 $37,859 - $45,991	578 Added 10.82%	5,918 $457,000
Q3 2020 Oct 27, 2020	SELL	$56.68 - $64.29 $1,700 - $1,928	-30 Reduced 0.56%	5,340 $307,000
Q2 2020 Jul 22, 2020	BUY	$49.93 - $74.16 $268,124 - $398,239	5,370 New	5,370 $331,000

Others Institutions Holding RTX

# of Institutions

2,796

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 $184B
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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Nicolet Bankshares Inc Raytheon Technologies Corp Transaction History