Girard Partners Ltd. Raytheon Technologies Corp Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Girard Partners Ltd. holds 4,956 shares of RTX stock, worth $623,167. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,956

Previous 5,033 1.53%

Holding current value

$623,167

Previous $490,000 1.43%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$97.55 - $108.44 $7,511 - $8,349	-77 Reduced 1.53%	4,956 $497,000
Q1 2024 May 13, 2024	SELL	$85.02 - $97.53 $7,056 - $8,094	-83 Reduced 1.62%	5,033 $490,000
Q4 2023 Feb 09, 2024	BUY	$69.38 - $84.17 $9,713 - $11,783	140 Added 2.81%	5,116 $430,000
Q3 2023 Nov 02, 2023	SELL	$71.58 - $98.39 $25,768 - $35,420	-360 Reduced 6.75%	4,976 $358,000
Q2 2023 Aug 15, 2023	BUY	$92.14 - $104.66 $8,016 - $9,105	87 Added 1.66%	5,336 $522,000
Q1 2023 May 12, 2023	SELL	$94.24 - $102.46 $57,203 - $62,193	-607 Reduced 10.37%	5,249 $514,000
Q4 2022 Jan 26, 2023	BUY	$82.59 - $101.0 $94,152 - $115,140	1,140 Added 24.17%	5,856 $0
Q3 2022 Oct 20, 2022	SELL	$81.0 - $97.02 $27,864 - $33,374	-344 Reduced 6.8%	4,716 $386,000
Q2 2022 Jul 26, 2022	SELL	$88.88 - $104.97 $41,684 - $49,230	-469 Reduced 8.48%	5,060 $486,000
Q1 2022 Apr 27, 2022	SELL	$86.97 - $102.73 $17,307 - $20,443	-199 Reduced 3.47%	5,529 $547,000
Q4 2021 Feb 02, 2022	SELL	$79.05 - $91.86 $18,576 - $21,587	-235 Reduced 3.94%	5,728 $492,000
Q3 2021 Nov 01, 2021	BUY	$81.05 - $88.62 $441,803 - $483,067	5,451 Added 1064.65%	5,963 $512,000
Q3 2021 Nov 01, 2021	SELL	$81.05 - $88.62 $446,585 - $488,296	-5,510 Reduced 91.5%	512 $512,000
Q2 2021 Aug 10, 2021	BUY	$77.09 - $89.45 $1,387 - $1,610	18 Added 0.3%	6,022 $513,000
Q1 2021 May 06, 2021	SELL	$65.5 - $79.57 $185,823 - $225,740	-2,837 Reduced 32.09%	6,004 $463,000
Q4 2020 Feb 02, 2021	SELL	$52.34 - $74.48 $318,436 - $453,136	-6,084 Reduced 40.76%	8,841 $632,000
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $287,651 - $326,271	-5,075 Reduced 25.37%	14,925 $858,000
Q2 2020 Aug 10, 2020	BUY	$49.93 - $74.16 $401,337 - $596,098	8,038 Added 67.2%	20,000 $1.23 Million
Q1 2020 May 01, 2020	BUY	$47.17 - $98.7 $564,247 - $1.18 Million	11,962 New	11,962 $1.13 Million

Others Institutions Holding RTX

# of Institutions

2,824

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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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Girard Partners Ltd. Raytheon Technologies Corp Transaction History