Haverford Trust CO Raytheon Technologies Corp Transaction History

Haverford Trust CO

  • $9.55 Billion
  • Q1 2024

A detailed history of Haverford Trust CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Haverford Trust CO holds 2,023,189 shares of RTX stock, worth $203 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares
2,023,189
Previous 2,008,475 0.73%
Holding current value
$203 Million
Previous $169 Million 16.76%
% of portfolio
2.07%
Previous 1.88%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,703
Shares Held
1.1B
Call Options Held
27.4M
Put Options Held
17.6M
View Full List

About RAYTHEON TECHNOLOGIES CORP

RTX Quotes by TradingView
  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $148B
  • 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
Track This Portfolio

Track Haverford Trust CO Portfolio

Follow Haverford Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email