Philadelphia Trust CO Raytheon Technologies Corp Transaction History

Philadelphia Trust CO

  • $1.38 Billion
  • Q3 2024

A detailed history of Philadelphia Trust CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Philadelphia Trust CO holds 268,874 shares of RTX stock, worth $32.4 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares
268,874
Previous 286,217 6.06%
Holding current value
$32.4 Million
Previous $28.7 Million 13.38%
% of portfolio
2.36%
Previous 2.23%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$99.55 - $123.34 $1.73 Million - $2.14 Million
-17,343 Reduced 6.06%
268,874 $32.6 Million
Q2 2024

Aug 13, 2024
BUY
$97.55 - $108.44 $380,347 - $422,807
3,899 Added 1.38%
286,217 $28.7 Million
Q1 2024

May 13, 2024
BUY
$85.02 - $97.53 $825,884 - $947,406
9,714 Added 3.56%
282,318 $27.5 Million
Q4 2023

Feb 09, 2024
SELL
$69.38 - $84.17 $7,146 - $8,669
-103 Reduced 0.04%
272,604 $22.9 Million
Q3 2023

Nov 09, 2023
SELL
$71.58 - $98.39 $1.48 Million - $2.04 Million
-20,699 Reduced 7.05%
272,707 $19.6 Million
Q2 2023

Aug 07, 2023
SELL
$92.14 - $104.66 $434,255 - $493,262
-4,713 Reduced 1.58%
293,406 $28.7 Million
Q1 2023

May 12, 2023
SELL
$94.24 - $102.46 $66,156 - $71,926
-702 Reduced 0.23%
298,119 $29.2 Million
Q4 2022

Feb 07, 2023
SELL
$82.59 - $101.0 $1.99 Million - $2.44 Million
-24,155 Reduced 7.48%
298,821 $30.2 Million
Q3 2022

Nov 10, 2022
SELL
$81.0 - $97.02 $218,619 - $261,856
-2,699 Reduced 0.83%
322,976 $26.4 Million
Q2 2022

Aug 15, 2022
SELL
$88.88 - $104.97 $2.56 Million - $3.02 Million
-28,751 Reduced 8.11%
325,675 $31.3 Million
Q1 2022

May 05, 2022
SELL
$86.97 - $102.73 $439,372 - $518,991
-5,052 Reduced 1.41%
354,426 $35.1 Million
Q4 2021

Feb 09, 2022
SELL
$79.05 - $91.86 $1.5 Million - $1.74 Million
-18,934 Reduced 5.0%
359,478 $30.9 Million
Q3 2021

Nov 15, 2021
SELL
$81.05 - $88.62 $835,139 - $913,140
-10,304 Reduced 2.65%
378,412 $32.5 Million
Q2 2021

Aug 13, 2021
SELL
$77.09 - $89.45 $85,492 - $99,200
-1,109 Reduced 0.28%
388,716 $33.2 Million
Q1 2021

May 14, 2021
BUY
$65.5 - $79.57 $36,418 - $44,240
556 Added 0.14%
389,825 $30.1 Million
Q4 2020

Feb 08, 2021
SELL
$52.34 - $74.48 $9,735 - $13,853
-186 Reduced 0.05%
389,269 $27.8 Million
Q3 2020

Nov 12, 2020
BUY
$56.68 - $64.29 $2.02 Million - $2.29 Million
35,579 Added 10.05%
389,455 $22.4 Million
Q2 2020

Aug 14, 2020
BUY
$49.93 - $74.16 $17.7 Million - $26.2 Million
353,876 New
353,876 $21.8 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

RTX Quotes by TradingView
  • 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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