Haverford Trust CO Raytheon Technologies Corp Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Haverford Trust CO holds 1,949,036 shares of RTX stock, worth $227 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

1,949,036

Previous 1,972,481 1.19%

Holding current value

$227 Million

Previous $198 Million 19.23%

% of portfolio

2.32%

Previous 2.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$99.55 - $123.34 $2.33 Million - $2.89 Million	-23,445 Reduced 1.19%	1,949,036 $236 Million
Q2 2024 Aug 13, 2024	SELL	$97.55 - $108.44 $4.95 Million - $5.5 Million	-50,708 Reduced 2.51%	1,972,481 $198 Million
Q1 2024 May 02, 2024	BUY	$85.02 - $97.53 $1.25 Million - $1.44 Million	14,714 Added 0.73%	2,023,189 $197 Million
Q4 2023 Feb 08, 2024	BUY	$69.38 - $84.17 $226,178 - $274,394	3,260 Added 0.16%	2,008,475 $169 Million
Q3 2023 Nov 09, 2023	BUY	$71.58 - $98.39 $1.23 Million - $1.7 Million	17,231 Added 0.87%	2,005,215 $144 Million
Q2 2023 Aug 08, 2023	SELL	$92.14 - $104.66 $558,829 - $634,762	-6,065 Reduced 0.3%	1,987,984 $195 Million
Q1 2023 May 12, 2023	SELL	$94.24 - $102.46 $2.49 Million - $2.71 Million	-26,440 Reduced 1.31%	1,994,049 $195 Million
Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $181,037 - $221,392	-2,192 Reduced 0.11%	2,020,489 $204 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $1.68 Million - $2.01 Million	20,746 Added 1.04%	2,022,681 $166 Million
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $652,645 - $770,794	7,343 Added 0.37%	2,001,935 $192 Million
Q1 2022 May 05, 2022	BUY	$86.97 - $102.73 $3.61 Million - $4.27 Million	41,522 Added 2.13%	1,994,592 $198 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $1.09 Million - $1.27 Million	13,780 Added 0.71%	1,953,070 $168 Million
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $2.1 Million - $2.29 Million	25,875 Added 1.35%	1,939,290 $167 Million
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $135 Million - $157 Million	1,750,182 Added 1072.2%	1,913,415 $163 Million
Q2 2021 Aug 16, 2021	SELL	$77.09 - $89.45 $134 Million - $155 Million	-1,737,973 Reduced 91.41%	163,233 $163 Million
Q1 2021 May 12, 2021	BUY	$65.5 - $79.57 $3.49 Million - $4.24 Million	53,332 Added 2.89%	1,901,206 $147 Million
Q4 2020 Feb 05, 2021	BUY	$52.34 - $74.48 $26 Million - $37.1 Million	497,651 Added 36.86%	1,847,874 $132 Million
Q3 2020 Nov 10, 2020	BUY	$56.68 - $64.29 $2.08 Million - $2.36 Million	36,666 Added 2.79%	1,350,223 $77.7 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $65.6 Million - $97.4 Million	1,313,557 New	1,313,557 $80.9 Million

Others Institutions Holding RTX

# of Institutions

2,981

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 $171B
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 Trust CO Raytheon Technologies Corp Transaction History