Edmp, Inc. Raytheon Technologies Corp Transaction History

Edmp, Inc.

$120 Million
Q3 2024

A detailed history of Edmp, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Edmp, Inc. holds 11,111 shares of RTX stock, worth $1.3 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

11,111

Previous 11,236 1.11%

Holding current value

$1.3 Million

Previous $1.13 Million 19.34%

% of portfolio

1.12%

Previous 1.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$99.55 - $123.34 $12,443 - $15,417	-125 Reduced 1.11%	11,111 $1.35 Million
Q2 2024 Jul 31, 2024	SELL	$97.55 - $108.44 $73,162 - $81,330	-750 Reduced 6.26%	11,236 $1.13 Million
Q1 2024 Apr 24, 2024	SELL	$85.02 - $97.53 $8,076 - $9,265	-95 Reduced 0.79%	11,986 $1.17 Million
Q4 2023 Jan 25, 2024	SELL	$69.38 - $84.17 $16,165 - $19,611	-233 Reduced 1.89%	12,081 $1.02 Million
Q3 2023 Oct 23, 2023	SELL	$71.58 - $98.39 $20,400 - $28,041	-285 Reduced 2.26%	12,314 $886,000
Q2 2023 Jul 24, 2023	SELL	$92.14 - $104.66 $18,428 - $20,932	-200 Reduced 1.56%	12,599 $1.23 Million
Q1 2023 Apr 20, 2023	SELL	$94.24 - $102.46 $81,517 - $88,627	-865 Reduced 6.33%	12,799 $1.25 Million
Q4 2022 Feb 06, 2023	SELL	$82.59 - $101.0 $113 Million - $138 Million	-1,365,274 Reduced 99.01%	13,664 $1.38 Million
Q4 2022 Feb 01, 2023	BUY	$82.59 - $101.0 $113 Million - $138 Million	1,365,008 Added 9799.05%	1,378,938 $139 Million
Q3 2022 Oct 20, 2022	SELL	$81.0 - $97.02 $7,614 - $9,119	-94 Reduced 0.67%	13,930 $1.14 Million
Q2 2022 Jul 28, 2022	SELL	$88.88 - $104.97 $19,998 - $23,618	-225 Reduced 1.58%	14,024 $1.35 Million
Q1 2022 Apr 28, 2022	SELL	$86.97 - $102.73 $51,312 - $60,610	-590 Reduced 3.98%	14,249 $1.41 Million
Q4 2021 Jan 19, 2022	SELL	$79.05 - $91.86 $56,362 - $65,496	-713 Reduced 4.58%	14,839 $1.28 Million
Q3 2021 Oct 20, 2021	SELL	$81.05 - $88.62 $9,644 - $10,545	-119 Reduced 0.76%	15,552 $1.34 Million
Q2 2021 Jul 19, 2021	SELL	$77.09 - $89.45 $66,682 - $77,374	-865 Reduced 5.23%	15,671 $1.34 Million
Q1 2021 Apr 20, 2021	SELL	$65.5 - $79.57 $50,435 - $61,268	-770 Reduced 4.45%	16,536 $1.28 Million
Q4 2020 Jan 12, 2021	SELL	$52.34 - $74.48 $1,046 - $1,489	-20 Reduced 0.12%	17,306 $1.24 Million
Q3 2020 Oct 20, 2020	SELL	$56.68 - $64.29 $20,631 - $23,401	-364 Reduced 2.06%	17,326 $997,000
Q2 2020 Jul 20, 2020	BUY	$49.93 - $74.16 $883,261 - $1.31 Million	17,690 New	17,690 $1.09 Million

Others Institutions Holding RTX

# of Institutions

2,979

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 $173B
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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