Eagle Ridge Investment Management Raytheon Technologies Corp Transaction History

Eagle Ridge Investment Management

$1.13 Billion
Q4 2024

A detailed history of Eagle Ridge Investment Management transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Eagle Ridge Investment Management holds 120,731 shares of RTX stock, worth $15.4 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

120,731

Previous 119,330 1.17%

Holding current value

$15.4 Million

Previous $14.5 Million 3.35%

% of portfolio

1.23%

Previous 1.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$114.45 - $127.21 $160,344 - $178,221	1,401 Added 1.17%	120,731 $14 Million
Q3 2024 Oct 23, 2024	SELL	$99.55 - $123.34 $2,986 - $3,700	-30 Reduced 0.03%	119,330 $14.5 Million
Q2 2024 Jul 24, 2024	SELL	$97.55 - $108.44 $281,041 - $312,415	-2,881 Reduced 2.36%	119,360 $12 Million
Q1 2024 Apr 18, 2024	SELL	$85.02 - $97.53 $191,209 - $219,344	-2,249 Reduced 1.81%	122,241 $11.9 Million
Q4 2023 Feb 05, 2024	SELL	$69.38 - $84.17 $46,068 - $55,888	-664 Reduced 0.53%	124,490 $10.5 Million
Q3 2023 Oct 24, 2023	SELL	$71.58 - $98.39 $35,432 - $48,703	-495 Reduced 0.39%	125,154 $9.01 Million
Q2 2023 Jul 18, 2023	BUY	$92.14 - $104.66 $137,841 - $156,571	1,496 Added 1.2%	125,649 $12.3 Million
Q1 2023 Apr 18, 2023	BUY	$94.24 - $102.46 $288,091 - $313,220	3,057 Added 2.52%	124,153 $12.2 Million
Q4 2022 Jan 19, 2023	SELL	$82.59 - $101.0 $236,042 - $288,658	-2,858 Reduced 2.31%	121,096 $0
Q3 2022 Oct 18, 2022	BUY	$81.0 - $97.02 $11,745 - $14,067	145 Added 0.12%	123,954 $10.1 Million
Q2 2022 Jul 19, 2022	BUY	$88.88 - $104.97 $12,443 - $14,695	140 Added 0.11%	123,809 $11.9 Million
Q1 2022 Apr 18, 2022	BUY	$86.97 - $102.73 $8,783 - $10,375	101 Added 0.08%	123,669 $12.3 Million
Q4 2021 Jan 19, 2022	SELL	$79.05 - $91.86 $494,299 - $574,400	-6,253 Reduced 4.82%	123,568 $10.6 Million
Q3 2021 Nov 02, 2021	BUY	$81.05 - $88.62 $179,363 - $196,116	2,213 Added 1.73%	129,821 $11.2 Million
Q2 2021 Jul 19, 2021	SELL	$77.09 - $89.45 $170,908 - $198,310	-2,217 Reduced 1.71%	127,608 $10.9 Million
Q1 2021 Apr 19, 2021	SELL	$65.5 - $79.57 $805,322 - $978,313	-12,295 Reduced 8.65%	129,825 $10 Million
Q4 2020 Jan 29, 2021	SELL	$52.34 - $74.48 $212,395 - $302,239	-4,058 Reduced 2.78%	142,120 $10.2 Million
Q3 2020 Oct 28, 2020	BUY	$56.68 - $64.29 $96,072 - $108,971	1,695 Added 1.17%	146,178 $8.41 Million
Q2 2020 Jul 29, 2020	BUY	$49.93 - $74.16 $7.21 Million - $10.7 Million	144,483 New	144,483 $8.9 Million

Others Institutions Holding RTX

# of Institutions

3,016

Shares Held

1.07B

Call Options Held

15.6M

Put Options Held

11.7M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $188B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Ridge Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Ridge Investment Management with notifications on news.

Account

Eagle Ridge Investment Management Raytheon Technologies Corp Transaction History