Haverford Financial Services, Inc. Raytheon Technologies Corp Transaction History

Haverford Financial Services, Inc.

$349 Million
Q3 2024

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 131,902 shares of RTX stock, worth $15.9 Million. This represents 4.58% of its overall portfolio holdings.

Number of Shares

131,902

Previous 131,913 0.01%

Holding current value

$15.9 Million

Previous $13.2 Million 20.65%

% of portfolio

4.58%

Previous 3.97%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$99.55 - $123.34 $1,095 - $1,356	-11 Reduced 0.01%	131,902 $16 Million
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

# 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...

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Haverford Financial Services, Inc. Raytheon Technologies Corp Transaction History