Bryn Mawr Trust CO Raytheon Technologies Corp Transaction History

Bryn Mawr Trust CO

$5.88 Billion
Q3 2025

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 108,578 shares of RTX stock, worth $19.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

108,578

Previous 111,327 2.47%

Holding current value

$19.4 Million

Previous $16.3 Million 11.77%

% of portfolio

0.31%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$144.19 - $167.33 $396,378 - $459,990	-2,749 Reduced 2.47%	108,578 $18.2 Million
Q2 2025 Jul 28, 2025	SELL	$113.75 - $148.48 $907,838 - $1.19 Million	-7,981 Reduced 6.69%	111,327 $16.3 Million
Q1 2025 May 08, 2025	SELL	$114.1 - $135.66 $677,297 - $805,277	-5,936 Reduced 4.74%	119,308 $15.8 Million
Q4 2024 Jan 28, 2025	BUY	$114.45 - $127.21 $1.15 Million - $1.27 Million	10,007 Added 8.68%	125,244 $14.5 Million
Q3 2024 Nov 25, 2024	BUY	$99.55 - $123.34 $9.01 Million - $11.2 Million	90,499 Added 365.83%	115,237 $14 Million
Q2 2024 Aug 08, 2024	SELL	$97.55 - $108.44 $225,828 - $251,038	-2,315 Reduced 8.56%	24,738 $2.48 Million
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

3,446

Shares Held

1.11B

Call Options Held

11.2M

Put Options Held

8.58M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $262B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.

Account

Bryn Mawr Trust CO Raytheon Technologies Corp Transaction History