Crawford Investment Counsel Inc Raytheon Technologies Corp Transaction History

Crawford Investment Counsel Inc

$5.34 Billion
Q4 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 773,960 shares of RTX stock, worth $103 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

773,960

Previous 791,099 2.17%

Holding current value

$103 Million

Previous $95.8 Million 6.54%

% of portfolio

1.68%

Previous 1.68%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$114.45 - $127.21 $88.6 Million - $98.5 Million	773,960 New	773,960 $89.6 Million
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

3,130

Shares Held

1.09B

Call Options Held

17.3M

Put Options Held

15.4M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $195B
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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Crawford Investment Counsel Inc Raytheon Technologies Corp Transaction History