A detailed history of Logan Capital Management Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Logan Capital Management Inc holds 23,887 shares of RTX stock, worth $2.88 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
23,887
Previous 23,963 0.32%
Holding current value
$2.88 Million
Previous $2.34 Million 2.61%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Aug 14, 2024

SELL
$97.55 - $108.44 $7,413 - $8,241
-76 Reduced 0.32%
23,887 $2.4 Million
Q1 2024

May 13, 2024

BUY
$85.02 - $97.53 $40,724 - $46,716
479 Added 2.04%
23,963 $2.34 Million
Q4 2023

Feb 14, 2024

SELL
$69.38 - $84.17 $112,811 - $136,860
-1,626 Reduced 6.48%
23,484 $1.98 Million
Q3 2023

Nov 14, 2023

BUY
$71.58 - $98.39 $53,183 - $73,103
743 Added 3.05%
25,110 $1.81 Million
Q2 2023

Aug 14, 2023

BUY
$92.14 - $104.66 $12,531 - $14,233
136 Added 0.56%
24,367 $2.39 Million
Q1 2023

May 12, 2023

SELL
$94.24 - $102.46 $110,260 - $119,878
-1,170 Reduced 4.61%
24,231 $2.37 Million
Q4 2022

Feb 14, 2023

BUY
$82.59 - $101.0 $337,958 - $413,292
4,092 Added 19.2%
25,401 $2.56 Million
Q3 2022

Nov 14, 2022

BUY
$81.0 - $97.02 $353,646 - $423,589
4,366 Added 25.77%
21,309 $1.74 Million
Q2 2022

Aug 11, 2022

SELL
$88.88 - $104.97 $11.7 Million - $13.8 Million
-131,220 Reduced 88.56%
16,943 $1.63 Million
Q1 2022

May 16, 2022

BUY
$86.97 - $102.73 $23,481 - $27,737
270 Added 0.18%
148,163 $14.7 Million
Q4 2021

Feb 14, 2022

SELL
$79.05 - $91.86 $604,653 - $702,637
-7,649 Reduced 4.92%
147,893 $12.7 Million
Q3 2021

Nov 12, 2021

SELL
$81.05 - $88.62 $649,453 - $710,112
-8,013 Reduced 4.9%
155,542 $13.4 Million
Q2 2021

Aug 17, 2021

SELL
$77.09 - $89.45 $169,829 - $197,058
-2,203 Reduced 1.33%
163,555 $14 Million
Q1 2021

May 14, 2021

BUY
$65.5 - $79.57 $4.66 Million - $5.66 Million
71,109 Added 75.13%
165,758 $12.8 Million
Q4 2020

Feb 12, 2021

BUY
$52.34 - $74.48 $4.34 Million - $6.18 Million
82,929 Added 707.59%
94,649 $6.77 Million
Q3 2020

Nov 13, 2020

BUY
$56.68 - $64.29 $27,319 - $30,987
482 Added 4.29%
11,720 $675,000
Q2 2020

Aug 14, 2020

BUY
$49.93 - $74.16 $561,113 - $833,410
11,238 New
11,238 $692,000

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 $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...
More about RTX
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