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 $31 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

268,874

Previous 286,217 6.06%

Holding current value

$31 Million

Previous $28.7 Million 13.38%

% of portfolio

2.36%

Previous 2.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,982

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 $169B
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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Philadelphia Trust CO Raytheon Technologies Corp Transaction History