Eastover Investment Advisors LLC Raytheon Technologies Corp Transaction History

Eastover Investment Advisors LLC

$208 Million
Q2 2024

A detailed history of Eastover Investment Advisors LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Eastover Investment Advisors LLC holds 65,683 shares of RTX stock, worth $7.68 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

65,683

Holding current value

$7.68 Million

% of portfolio

3.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$97.55 - $108.44 $6.41 Million - $7.12 Million	65,683 New	65,683 $6.59 Million
Q4 2023 Jan 18, 2024	BUY	$69.38 - $84.17 $202,173 - $245,271	2,914 Added 4.79%	63,743 $5.36 Million
Q3 2023 Oct 13, 2023	BUY	$71.58 - $98.39 $71,723 - $98,586	1,002 Added 1.67%	60,829 $4.38 Million
Q2 2023 Jul 25, 2023	SELL	$92.14 - $104.66 $16,861 - $19,152	-183 Reduced 0.3%	59,827 $5.86 Million
Q1 2023 Apr 14, 2023	SELL	$94.24 - $102.46 $24,408 - $26,537	-259 Reduced 0.43%	60,010 $5.88 Million

Q4 2022 Jan 20, 2023	BUY	$82.59 - $101.0 $46,498 - $56,863	563 Added 0.94%	60,269 $0
Q3 2022 Oct 11, 2022	BUY	$81.0 - $97.02 $40,743 - $48,801	503 Added 0.85%	59,706 $5.02 Million
Q2 2022 Jul 26, 2022	BUY	$88.88 - $104.97 $148,429 - $175,299	1,670 Added 2.9%	59,203 $5.69 Million
Q1 2022 Apr 25, 2022	BUY	$86.97 - $102.73 $442,764 - $522,998	5,091 Added 9.71%	57,533 $5.7 Million
Q4 2021 Jan 12, 2022	BUY	$79.05 - $91.86 $58,892 - $68,435	745 Added 1.44%	52,442 $4.51 Million
Q3 2021 Oct 12, 2021	BUY	$81.05 - $88.62 $126,032 - $137,804	1,555 Added 3.1%	51,697 $4.44 Million
Q2 2021 Aug 05, 2021	BUY	$77.09 - $89.45 $204,982 - $237,847	2,659 Added 5.6%	50,142 $4.28 Million
Q1 2021 Apr 19, 2021	SELL	$65.5 - $79.57 $20,370 - $24,746	-311 Reduced 0.65%	47,483 $3.67 Million
Q4 2020 Feb 08, 2021	SELL	$52.34 - $74.48 $28,001 - $39,846	-535 Reduced 1.11%	47,794 $3.42 Million
Q3 2020 Oct 20, 2020	BUY	$56.68 - $64.29 $2.74 Million - $3.11 Million	48,329 New	48,329 $2.78 Million

Others Institutions Holding RTX

# of Institutions

2,721

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $172B
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 Eastover Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eastover Investment Advisors LLC with notifications on news.

Account

Eastover Investment Advisors LLC Raytheon Technologies Corp Transaction History