Edgar Lomax CO Raytheon Technologies Corp Transaction History

Edgar Lomax CO

$1.63 Billion
Q3 2024

A detailed history of Edgar Lomax CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Edgar Lomax CO holds 190,700 shares of RTX stock, worth $23 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

190,700

Previous 193,675 1.54%

Holding current value

$23 Million

Previous $19.4 Million 18.8%

% of portfolio

1.42%

Previous 1.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $296,161 - $366,936	-2,975 Reduced 1.54%	190,700 $23.1 Million
Q2 2024 Aug 13, 2024	SELL	$97.55 - $108.44 $241,924 - $268,931	-2,480 Reduced 1.26%	193,675 $19.4 Million
Q1 2024 May 13, 2024	BUY	$85.02 - $97.53 $2.48 Million - $2.84 Million	29,162 Added 17.46%	196,155 $19.1 Million
Q4 2023 Feb 09, 2024	SELL	$69.38 - $84.17 $493,985 - $599,290	-7,120 Reduced 4.09%	166,993 $14.1 Million
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $241,582 - $332,066	-3,375 Reduced 1.9%	174,113 $12.5 Million
Q2 2023 Aug 11, 2023	SELL	$92.14 - $104.66 $239,287 - $271,802	-2,597 Reduced 1.44%	177,488 $17.4 Million
Q1 2023 May 12, 2023	SELL	$94.24 - $102.46 $4.24 Million - $4.61 Million	-44,950 Reduced 19.97%	180,085 $17.6 Million
Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $106,954 - $130,795	-1,295 Reduced 0.57%	225,035 $22.7 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $109,350 - $130,977	-1,350 Reduced 0.59%	226,330 $18.5 Million
Q2 2022 Aug 10, 2022	BUY	$88.88 - $104.97 $564,388 - $666,559	6,350 Added 2.87%	227,680 $21.9 Million
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $19.2 Million - $22.7 Million	221,330 New	221,330 $21.9 Million
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $37.4 Million - $45.5 Million	-571,276 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$52.34 - $74.48 $545,382 - $776,081	-10,420 Reduced 1.79%	571,276 $40.9 Million
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $1.33 Million - $1.51 Million	23,500 Added 4.21%	581,696 $33.5 Million
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $27.9 Million - $41.4 Million	558,196 New	558,196 $34.4 Million

Others Institutions Holding RTX

# of Institutions

2,975

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 $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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