Hendershot Investments Inc. Raytheon Technologies Corp Transaction History

Hendershot Investments Inc.

$723 Million
Q3 2024

A detailed history of Hendershot Investments Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Hendershot Investments Inc. holds 108,923 shares of RTX stock, worth $13.2 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

108,923

Previous 181,111 39.86%

Holding current value

$13.2 Million

Previous $18.2 Million 27.44%

% of portfolio

1.82%

Previous 2.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $7.19 Million - $8.9 Million	-72,188 Reduced 39.86%	108,923 $13.2 Million
Q2 2024 Aug 05, 2024	SELL	$97.55 - $108.44 $53,359 - $59,316	-547 Reduced 0.3%	181,111 $18.2 Million
Q1 2024 Apr 22, 2024	BUY	$85.02 - $97.53 $937,940 - $1.08 Million	11,032 Added 6.47%	181,658 $17.7 Million
Q4 2023 Jan 26, 2024	SELL	$69.38 - $84.17 $109,065 - $132,315	-1,572 Reduced 0.91%	170,626 $14.4 Million
Q3 2023 Oct 23, 2023	BUY	$71.58 - $98.39 $350,813 - $482,209	4,901 Added 2.93%	172,198 $12.4 Million
Q2 2023 Aug 09, 2023	BUY	$92.14 - $104.66 $137,565 - $156,257	1,493 Added 0.9%	167,297 $16.4 Million
Q1 2023 Apr 25, 2023	BUY	$94.24 - $102.46 $195,453 - $212,502	2,074 Added 1.27%	165,804 $16.2 Million
Q4 2022 Jan 24, 2023	BUY	$82.59 - $101.0 $234,390 - $286,638	2,838 Added 1.76%	163,730 $0
Q3 2022 Nov 01, 2022	BUY	$81.0 - $97.02 $353,403 - $423,298	4,363 Added 2.79%	160,892 $13.2 Million
Q2 2022 Jul 22, 2022	SELL	$88.88 - $104.97 $68,704 - $81,141	-773 Reduced 0.49%	156,529 $15 Million
Q1 2022 May 06, 2022	SELL	$86.97 - $102.73 $10,088 - $11,916	-116 Reduced 0.07%	157,302 $15.6 Million
Q4 2021 Feb 04, 2022	BUY	$79.05 - $91.86 $53,754 - $62,464	680 Added 0.43%	157,418 $13.5 Million
Q3 2021 Oct 26, 2021	SELL	$81.05 - $88.62 $162,991 - $178,214	-2,011 Reduced 1.27%	156,738 $13.5 Million
Q2 2021 Jul 28, 2021	BUY	$77.09 - $89.45 $147,781 - $171,475	1,917 Added 1.22%	158,749 $13.5 Million
Q1 2021 May 03, 2021	BUY	$65.5 - $79.57 $4.24 Million - $5.14 Million	64,660 Added 70.15%	156,832 $12.1 Million
Q4 2020 Jan 25, 2021	SELL	$52.34 - $74.48 $4.7 Million - $6.69 Million	-89,885 Reduced 49.37%	92,172 $6.59 Million
Q3 2020 Oct 30, 2020	SELL	$56.68 - $64.29 $178,258 - $202,192	-3,145 Reduced 1.7%	182,057 $10.5 Million
Q2 2020 Aug 10, 2020	BUY	$49.93 - $74.16 $9.25 Million - $13.7 Million	185,202 New	185,202 $11.4 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 $178B
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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Hendershot Investments Inc. Raytheon Technologies Corp Transaction History