E&G Advisors, LP Raytheon Technologies Corp Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Raytheon Technologies Corp stock. As of the latest transaction made, E&G Advisors, LP holds 5,520 shares of RTX stock, worth $654,948. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,520

Previous 5,620 1.78%

Holding current value

$654,948

Previous $564,000 18.44%

% of portfolio

0.19%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$99.55 - $123.34 $9,955 - $12,334	-100 Reduced 1.78%	5,520 $668,000
Q2 2024 Jul 18, 2024	SELL	$97.55 - $108.44 $3,999 - $4,446	-41 Reduced 0.72%	5,620 $564,000
Q1 2024 Apr 19, 2024	SELL	$85.02 - $97.53 $8,331 - $9,557	-98 Reduced 1.7%	5,661 $552,000
Q4 2023 Jan 25, 2024	SELL	$69.38 - $84.17 $1,665 - $2,020	-24 Reduced 0.42%	5,759 $484,000
Q3 2023 Oct 25, 2023	SELL	$71.58 - $98.39 $5,941 - $8,166	-83 Reduced 1.41%	5,783 $416,000
Q2 2023 Jul 21, 2023	SELL	$92.14 - $104.66 $4,607 - $5,233	-50 Reduced 0.85%	5,866 $574,000
Q1 2023 Apr 17, 2023	SELL	$94.24 - $102.46 $9,424 - $10,246	-100 Reduced 1.66%	5,916 $579,000
Q4 2022 Jan 13, 2023	BUY	$82.59 - $101.0 $412 - $505	5 Added 0.08%	6,016 $0
Q3 2022 Oct 11, 2022	SELL	$81.0 - $97.02 $10,773 - $12,903	-133 Reduced 2.16%	6,011 $492,000
Q2 2022 Jul 06, 2022	BUY	$88.88 - $104.97 $8,888 - $10,497	100 Added 1.65%	6,144 $590,000
Q3 2021 Oct 20, 2021	BUY	$81.05 - $88.62 $489,866 - $535,619	6,044 New	6,044 $520,000
Q2 2021 Jul 12, 2021	SELL	$77.09 - $89.45 $465,931 - $540,635	-6,044 Closed	0 $516,000
Q1 2021 Apr 12, 2021	SELL	$65.5 - $79.57 $14,672 - $17,823	-224 Reduced 3.57%	6,044 $467,000
Q4 2020 Jan 26, 2021	SELL	$52.34 - $74.48 $17,429 - $24,801	-333 Reduced 5.04%	6,268 $448,000
Q3 2020 Oct 13, 2020	BUY	$56.68 - $64.29 $374,144 - $424,378	6,601 New	6,601 $380,000

Others Institutions Holding RTX

# of Institutions

2,976

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 $174B
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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