Eagle Ridge Investment Management Raytheon Technologies Corp Transaction History

Eagle Ridge Investment Management

$1.08 Billion
Q2 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 119,360 shares of RTX stock, worth $14.4 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

119,360

Previous 122,241 2.36%

Holding current value

$14.4 Million

Previous $11.9 Million 0.5%

% of portfolio

1.11%

Previous 1.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,786

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

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...

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Eagle Ridge Investment Management Raytheon Technologies Corp Transaction History