A detailed history of Ellis Investment Partners, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 16,814 shares of RTX stock, worth $2.11 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
16,814
Previous 22,198 24.25%
Holding current value
$2.11 Million
Previous $2.16 Million 22.04%
% of portfolio
0.36%
Previous 0.48%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$97.55 - $108.44 $525,209 - $583,840
-5,384 Reduced 24.25%
16,814 $1.69 Million
Q1 2024

Apr 15, 2024

SELL
$85.02 - $97.53 $51,692 - $59,298
-608 Reduced 2.67%
22,198 $2.16 Million
Q4 2023

Jan 29, 2024

BUY
$69.38 - $84.17 $37,812 - $45,872
545 Added 2.45%
22,806 $1.92 Million
Q3 2023

Nov 01, 2023

BUY
$71.58 - $98.39 $19,970 - $27,450
279 Added 1.27%
22,261 $1.6 Million
Q2 2023

Aug 07, 2023

BUY
$92.14 - $104.66 $9,029 - $10,256
98 Added 0.45%
21,982 $2.15 Million
Q1 2023

May 10, 2023

SELL
$94.24 - $102.46 $44,387 - $48,258
-471 Reduced 2.11%
21,884 $2.14 Million
Q4 2022

Jan 31, 2023

BUY
$82.59 - $101.0 $5,368 - $6,565
65 Added 0.29%
22,355 $2.26 Million
Q3 2022

Nov 14, 2022

BUY
$81.0 - $97.02 $175,446 - $210,145
2,166 Added 10.76%
22,290 $1.82 Million
Q2 2022

Aug 01, 2022

BUY
$88.88 - $104.97 $6,488 - $7,662
73 Added 0.36%
20,124 $1.93 Million
Q1 2022

May 03, 2022

SELL
$86.97 - $102.73 $21,481 - $25,374
-247 Reduced 1.22%
20,051 $1.99 Million
Q4 2021

Feb 01, 2022

BUY
$79.05 - $91.86 $117,231 - $136,228
1,483 Added 7.88%
20,298 $1.75 Million
Q3 2021

Oct 21, 2021

SELL
$81.05 - $88.62 $18,479 - $20,205
-228 Reduced 1.2%
18,815 $1.62 Million
Q2 2021

Jul 26, 2021

BUY
$77.09 - $89.45 $199,586 - $231,586
2,589 Added 15.73%
19,043 $1.62 Million
Q1 2021

May 03, 2021

BUY
$65.5 - $79.57 $496,293 - $602,901
7,577 Added 85.36%
16,454 $1.27 Million
Q4 2020

Jan 20, 2021

BUY
$52.34 - $74.48 $20,307 - $28,898
388 Added 4.57%
8,877 $635,000
Q3 2020

Oct 19, 2020

BUY
$56.68 - $64.29 $11,506 - $13,050
203 Added 2.45%
8,489 $488,000
Q2 2020

Jul 13, 2020

BUY
$49.93 - $74.16 $413,719 - $614,489
8,286 New
8,286 $510,000

Others Institutions Holding RTX

About RAYTHEON TECHNOLOGIES CORP


  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $185B
  • 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
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