Bryn Mawr Trust CO Raytheon Technologies Corp Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q1 2024

A detailed history of Bryn Mawr Trust CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Bryn Mawr Trust CO holds 27,053 shares of RTX stock, worth $2.71 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

27,053

Previous 25,984 4.11%

Holding current value

$2.71 Million

Previous $1.87 Million 41.07%

% of portfolio

0.1%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$85.02 - $97.53 $90,886 - $104,259	1,069 Added 4.11%	27,053 $2.64 Million
Q3 2023 Nov 15, 2023	SELL	$71.58 - $98.39 $36,291 - $49,883	-507 Reduced 1.91%	25,984 $1.87 Million
Q2 2023 Aug 11, 2023	BUY	$92.14 - $104.66 $80,438 - $91,368	873 Added 3.41%	26,491 $2.6 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $48,910 - $53,176	519 Added 2.07%	25,618 $2.51 Million
Q4 2022 Feb 10, 2023	SELL	$82.59 - $101.0 $98,860 - $120,897	-1,197 Reduced 4.55%	25,099 $2.53 Million

Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $11,097 - $13,291	-137 Reduced 0.52%	26,296 $2.15 Million
Q2 2022 Aug 11, 2022	BUY	$88.88 - $104.97 $9,776 - $11,546	110 Added 0.42%	26,433 $2.54 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $116,539 - $137,658	-1,340 Reduced 4.84%	26,323 $2.61 Million
Q4 2021 Feb 10, 2022	SELL	$79.05 - $91.86 $73,911 - $85,889	-935 Reduced 3.27%	27,663 $2.38 Million
Q3 2021 Oct 26, 2021	SELL	$81.05 - $88.62 $107,310 - $117,332	-1,324 Reduced 4.42%	28,598 $2.46 Million
Q2 2021 Jul 29, 2021	BUY	$77.09 - $89.45 $26,904 - $31,218	349 Added 1.18%	29,922 $2.55 Million
Q1 2021 Apr 23, 2021	SELL	$65.5 - $79.57 $191,915 - $233,140	-2,930 Reduced 9.01%	29,573 $2.29 Million
Q4 2020 Feb 11, 2021	SELL	$52.34 - $74.48 $1.2 Million - $1.71 Million	-23,003 Reduced 41.44%	32,503 $2.33 Million
Q3 2020 Nov 12, 2020	SELL	$56.68 - $64.29 $5.18 Million - $5.88 Million	-91,462 Reduced 62.23%	55,506 $3.19 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $7.34 Million - $10.9 Million	146,968 New	146,968 $9.06 Million

Others Institutions Holding RTX

# of Institutions

2,706

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $147B
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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Bryn Mawr Trust CO Raytheon Technologies Corp Transaction History