Piscataqua Savings Bank Raytheon Technologies Corp Transaction History

Piscataqua Savings Bank

$117 Million
Q3 2024

A detailed history of Piscataqua Savings Bank transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Piscataqua Savings Bank holds 13,638 shares of RTX stock, worth $1.59 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

13,638

Previous 13,636 0.01%

Holding current value

$1.59 Million

Previous $1.37 Million 20.69%

% of portfolio

1.41%

Previous 1.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$99.55 - $123.34 $199 - $246	2 Added 0.01%	13,638 $1.65 Million
Q2 2024 Jul 12, 2024	SELL	$97.55 - $108.44 $2,146 - $2,385	-22 Reduced 0.16%	13,636 $1.37 Million
Q1 2024 Apr 18, 2024	SELL	$85.02 - $97.53 $8,842 - $10,143	-104 Reduced 0.76%	13,658 $1.33 Million
Q4 2023 Jan 22, 2024	SELL	$69.38 - $84.17 $198,912 - $241,315	-2,867 Reduced 17.24%	13,762 $1.16 Million
Q3 2023 Oct 17, 2023	SELL	$71.58 - $98.39 $1,789 - $2,459	-25 Reduced 0.15%	16,629 $1.2 Million
Q2 2023 Jul 12, 2023	BUY	$92.14 - $104.66 $202,615 - $230,147	2,199 Added 15.21%	16,654 $1.63 Million
Q1 2023 Apr 14, 2023	SELL	$94.24 - $102.46 $1,319 - $1,434	-14 Reduced 0.1%	14,455 $1.42 Million
Q4 2022 Jan 26, 2023	SELL	$82.59 - $101.0 $3,633 - $4,444	-44 Reduced 0.3%	14,469 $0
Q3 2022 Oct 11, 2022	SELL	$81.0 - $97.02 $8,667 - $10,381	-107 Reduced 0.73%	14,513 $1.19 Million
Q2 2022 Jul 11, 2022	SELL	$88.88 - $104.97 $25,419 - $30,021	-286 Reduced 1.92%	14,620 $1.41 Million
Q1 2022 Apr 18, 2022	BUY	$86.97 - $102.73 $16,350 - $19,313	188 Added 1.28%	14,906 $1.48 Million
Q4 2021 Jan 14, 2022	BUY	$79.05 - $91.86 $6,561 - $7,624	83 Added 0.57%	14,718 $1.27 Million
Q3 2021 Oct 12, 2021	SELL	$81.05 - $88.62 $22,937 - $25,079	-283 Reduced 1.9%	14,635 $1.26 Million
Q2 2021 Jul 19, 2021	BUY	$77.09 - $89.45 $231 - $268	3 Added 0.02%	14,918 $1.27 Million
Q1 2021 Apr 20, 2021	BUY	$65.5 - $79.57 $976,932 - $1.19 Million	14,915 New	14,915 $1.15 Million

Others Institutions Holding RTX

# of Institutions

2,981

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $172B
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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Piscataqua Savings Bank Raytheon Technologies Corp Transaction History