Glenmede Trust CO Na Raytheon Technologies Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,278,973 shares of RTX stock, worth $152 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

1,278,973

Previous 1,279,553 0.05%

Holding current value

$152 Million

Previous $128 Million 20.6%

% of portfolio

0.75%

Previous 0.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.55 - $123.34 $57,739 - $71,537	-580 Reduced 0.05%	1,278,973 $155 Million
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $537,598 - $597,612	-5,511 Reduced 0.43%	1,279,553 $128 Million
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $800,123 - $917,854	-9,411 Reduced 0.73%	1,285,064 $125 Million
Q4 2023 Feb 13, 2024	SELL	$69.38 - $84.17 $329,208 - $399,386	-4,745 Reduced 0.37%	1,294,475 $109 Million
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $1.77 Million - $2.43 Million	-24,662 Reduced 1.86%	1,299,220 $93.5 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $1.16 Million - $1.26 Million	-12,346 Reduced 0.92%	1,323,882 $130 Million
Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $5.47 Million - $6.69 Million	-66,274 Reduced 4.73%	1,336,228 $135 Million
Q3 2022 Nov 16, 2022	SELL	$81.0 - $97.02 $1.11 Million - $1.33 Million	-13,675 Reduced 0.97%	1,402,502 $115 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $2.19 Million - $2.59 Million	-24,665 Reduced 1.71%	1,416,177 $136 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $989,109 - $1.17 Million	-11,373 Reduced 0.78%	1,440,842 $143 Million
Q4 2021 Feb 15, 2022	SELL	$79.05 - $91.86 $319,599 - $371,389	-4,043 Reduced 0.28%	1,452,215 $125 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $429,565 - $469,686	-5,300 Reduced 0.36%	1,456,258 $125 Million
Q2 2021 Aug 16, 2021	SELL	$77.09 - $89.45 $513,188 - $595,468	-6,657 Reduced 0.45%	1,461,558 $125 Million
Q1 2021 May 18, 2021	BUY	$65.5 - $79.57 $9.9 Million - $12 Million	151,185 Added 11.48%	1,468,215 $113 Million
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $974,413 - $1.39 Million	-18,617 Reduced 1.39%	1,317,030 $94.2 Million
Q3 2020 Nov 16, 2020	SELL	$56.68 - $64.29 $14.7 Million - $16.6 Million	-258,560 Reduced 16.22%	1,335,647 $76.9 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $79.6 Million - $118 Million	1,594,207 New	1,594,207 $98.2 Million

Others Institutions Holding RTX

# of Institutions

2,974

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 $175B
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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Glenmede Trust CO Na Raytheon Technologies Corp Transaction History