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 $333,642. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,744
Previous 2,781 1.33%
Holding current value
$333,642
Previous $271,000 1.48%
% of portfolio
0.06%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About RAYTHEON TECHNOLOGIES CORP


  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $179B
  • 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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