A detailed history of Haverford Financial Services, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Haverford Financial Services, Inc. holds 131,913 shares of RTX stock, worth $16.3 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares
131,913
Previous 153,861 14.26%
Holding current value
$16.3 Million
Previous $15 Million 11.76%
% of portfolio
3.97%
Previous 4.32%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$97.55 - $108.44 $2.14 Million - $2.38 Million
-21,948 Reduced 14.26%
131,913 $13.2 Million
Q1 2024

Apr 30, 2024

SELL
$85.02 - $97.53 $500,257 - $573,866
-5,884 Reduced 3.68%
153,861 $15 Million
Q4 2023

Feb 08, 2024

BUY
$69.38 - $84.17 $39,685 - $48,145
572 Added 0.36%
159,745 $13.4 Million
Q3 2023

Nov 09, 2023

SELL
$71.58 - $98.39 $28,417 - $39,060
-397 Reduced 0.25%
159,173 $11.5 Million
Q2 2023

Aug 07, 2023

SELL
$92.14 - $104.66 $123,651 - $140,453
-1,342 Reduced 0.83%
159,570 $15.6 Million
Q1 2023

May 12, 2023

SELL
$94.24 - $102.46 $2.25 Million - $2.45 Million
-23,906 Reduced 12.93%
160,912 $15.8 Million
Q4 2022

Feb 07, 2023

SELL
$82.59 - $101.0 $8,754 - $10,706
-106 Reduced 0.06%
184,818 $18.7 Million
Q3 2022

Nov 14, 2022

SELL
$81.0 - $97.02 $3,969 - $4,753
-49 Reduced 0.03%
184,924 $15.1 Million
Q2 2022

Aug 12, 2022

SELL
$88.88 - $104.97 $513,104 - $605,991
-5,773 Reduced 3.03%
184,973 $17.8 Million
Q1 2022

May 02, 2022

SELL
$86.97 - $102.73 $175,418 - $207,206
-2,017 Reduced 1.05%
190,746 $18.9 Million
Q4 2021

Feb 10, 2022

SELL
$79.05 - $91.86 $676,114 - $785,678
-8,553 Reduced 4.25%
192,763 $16.6 Million
Q3 2021

Nov 12, 2021

SELL
$81.05 - $88.62 $35,418 - $38,726
-437 Reduced 0.22%
201,316 $17.3 Million
Q2 2021

Aug 16, 2021

SELL
$77.09 - $89.45 $15,032 - $17,442
-195 Reduced 0.1%
201,753 $17.2 Million
Q1 2021

May 11, 2021

SELL
$65.5 - $79.57 $74,473 - $90,471
-1,137 Reduced 0.56%
201,948 $15.6 Million
Q4 2020

Feb 04, 2021

BUY
$52.34 - $74.48 $1.56 Million - $2.22 Million
29,806 Added 17.2%
203,085 $14.5 Million
Q3 2020

Nov 10, 2020

BUY
$56.68 - $64.29 $94,995 - $107,750
1,676 Added 0.98%
173,279 $9.97 Million
Q2 2020

Aug 13, 2020

BUY
$49.93 - $74.16 $8.57 Million - $12.7 Million
171,603 New
171,603 $10.6 Million

Others Institutions Holding RTX

About RAYTHEON TECHNOLOGIES CORP


  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $182B
  • 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
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