Eastover Investment Advisors LLC Raytheon Technologies Corp Transaction History

Eastover Investment Advisors LLC

$213 Million
Q3 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 64,118 shares of RTX stock, worth $7.47 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

64,118

Previous 65,683 2.38%

Holding current value

$7.47 Million

Previous $6.59 Million 17.79%

% of portfolio

3.64%

Previous 3.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$99.55 - $123.34 $155,795 - $193,027	-1,565 Reduced 2.38%	64,118 $7.77 Million
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

2,981

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 $171B
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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Eastover Investment Advisors LLC Raytheon Technologies Corp Transaction History