Crawford Investment Counsel Inc Raytheon Technologies Corp Transaction History

Crawford Investment Counsel Inc

$5.7 Billion
Q3 2024

A detailed history of Crawford Investment Counsel Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Crawford Investment Counsel Inc holds 791,099 shares of RTX stock, worth $95.4 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

791,099

Previous 897,538 11.86%

Holding current value

$95.4 Million

Previous $90.1 Million 6.35%

% of portfolio

1.68%

Previous 1.73%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $10.6 Million - $13.1 Million	-106,439 Reduced 11.86%	791,099 $95.8 Million
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $1.22 Million - $1.35 Million	-12,484 Reduced 1.37%	897,538 $90.1 Million
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $1.55 Million - $1.77 Million	18,174 Added 2.04%	910,022 $88.8 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $8.09 Million - $9.81 Million	116,599 Added 15.04%	891,848 $75 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $55.5 Million - $76.3 Million	775,249 New	775,249 $55.8 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $69.5 Million - $78.9 Million	754,178 New	754,178 $73.9 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $2.78 Million - $3.02 Million	-29,514 Reduced 3.8%	746,965 $73.2 Million
Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $563,428 - $689,022	-6,822 Reduced 0.87%	776,479 $78.4 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $358,587 - $429,507	-4,427 Reduced 0.56%	783,301 $64.1 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $1.13 Million - $1.33 Million	-12,717 Reduced 1.59%	787,728 $75.7 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $2.69 Million - $3.17 Million	-30,878 Reduced 3.71%	800,445 $79.3 Million
Q4 2021 Feb 07, 2022	BUY	$79.05 - $91.86 $178,811 - $207,787	2,262 Added 0.27%	831,323 $71.5 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $67 Million - $73.3 Million	-826,928 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $3.87 Million - $4.49 Million	50,233 Added 6.47%	826,928 $70.5 Million
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $1.85 Million - $2.25 Million	28,237 Added 3.77%	776,695 $60 Million
Q4 2020 Feb 01, 2021	SELL	$52.34 - $74.48 $92,798 - $132,053	-1,773 Reduced 0.24%	748,458 $53.5 Million
Q3 2020 Oct 29, 2020	BUY	$56.68 - $64.29 $2.48 Million - $2.81 Million	43,774 Added 6.2%	750,231 $43.2 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $35.3 Million - $52.4 Million	706,457 New	706,457 $43.5 Million

Others Institutions Holding RTX

# of Institutions

2,975

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 $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

Portfolio Update

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

News

Stay updated on Crawford Investment Counsel Inc with notifications on news.

Account

Crawford Investment Counsel Inc Raytheon Technologies Corp Transaction History