A detailed history of Penobscot Investment Management Company, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 45,622 shares of RTX stock, worth $5.49 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
45,622
Previous 40,342 13.09%
Holding current value
$5.49 Million
Previous $3.93 Million 16.4%
% of portfolio
0.46%
Previous 0.44%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$97.55 - $108.44 $515,064 - $572,563
5,280 Added 13.09%
45,622 $4.58 Million
Q1 2024

May 13, 2024

SELL
$85.02 - $97.53 $120,643 - $138,395
-1,419 Reduced 3.4%
40,342 $3.93 Million
Q4 2023

Feb 05, 2024

SELL
$69.38 - $84.17 $35,869 - $43,515
-517 Reduced 1.22%
41,761 $3.51 Million
Q3 2023

Nov 08, 2023

BUY
$71.58 - $98.39 $3.03 Million - $4.16 Million
42,278 New
42,278 $3.04 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 $177B
  • 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

Track Penobscot Investment Management Company, Inc. Portfolio

Follow Penobscot Investment Management Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penobscot Investment Management Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Investment Management Company, Inc. with notifications on news.