A detailed history of Eagle Bay Advisors LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 2,869 shares of RTX stock, worth $358,366. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,869
Previous 3,091 7.18%
Holding current value
$358,366
Previous $301,000 4.32%
% of portfolio
0.18%
Previous 0.19%

Shares

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

Jul 26, 2024

SELL
$97.55 - $108.44 $21,656 - $24,073
-222 Reduced 7.18%
2,869 $288,000
Q1 2024

May 08, 2024

SELL
$85.02 - $97.53 $3,740 - $4,291
-44 Reduced 1.4%
3,091 $301,000
Q4 2023

Feb 08, 2024

SELL
$69.38 - $84.17 $19,426 - $23,567
-280 Reduced 8.2%
3,135 $263,000
Q3 2023

Nov 13, 2023

BUY
$71.58 - $98.39 $175,442 - $241,153
2,451 Added 254.25%
3,415 $245,000
Q2 2023

Aug 10, 2023

SELL
$92.14 - $104.66 $5,989 - $6,802
-65 Reduced 6.32%
964 $94,000
Q1 2023

Apr 24, 2023

SELL
$94.24 - $102.46 $18,942 - $20,594
-201 Reduced 16.34%
1,029 $100,000
Q4 2022

Jan 26, 2023

SELL
$82.59 - $101.0 $74,083 - $90,597
-897 Reduced 42.17%
1,230 $0
Q3 2022

Nov 22, 2022

SELL
$81.0 - $97.02 $13,365 - $16,008
-165 Reduced 7.2%
2,127 $175,000
Q2 2022

Aug 19, 2022

BUY
$88.88 - $104.97 $165,316 - $195,244
1,860 Added 430.56%
2,292 $220 Million
Q1 2022

May 11, 2022

SELL
$86.97 - $102.73 $134,803 - $159,231
-1,550 Reduced 78.2%
432 $43,000
Q4 2021

Jan 21, 2022

SELL
$79.05 - $91.86 $105,927 - $123,092
-1,340 Reduced 40.34%
1,982 $170,000
Q3 2021

Nov 12, 2021

BUY
$81.05 - $88.62 $269,248 - $294,395
3,322 New
3,322 $286,000

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 $184B
  • 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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