Eudaimonia Partners, LLC Raytheon Technologies Corp Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 3,450 shares of RTX stock, worth $415,828. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,450

Previous 3,424 0.76%

Holding current value

$415,828

Previous $288,000 16.67%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$85.02 - $97.53 $2,210 - $2,535	26 Added 0.76%	3,450 $336,000
Q4 2023 Feb 08, 2024	SELL	$69.38 - $84.17 $261,423 - $317,152	-3,768 Reduced 52.39%	3,424 $288,000
Q3 2023 Oct 24, 2023	BUY	$71.58 - $98.39 $63,920 - $87,862	893 Added 14.18%	7,192 $517,000
Q2 2023 Jul 19, 2023	SELL	$92.14 - $104.66 $1,566 - $1,779	-17 Reduced 0.27%	6,299 $617,000
Q1 2023 Apr 25, 2023	SELL	$94.24 - $102.46 $45,706 - $49,693	-485 Reduced 7.13%	6,316 $618,000
Q4 2022 Jan 24, 2023	BUY	$82.59 - $101.0 $33,696 - $41,208	408 Added 6.38%	6,801 $0
Q3 2022 Nov 03, 2022	SELL	$81.0 - $97.02 $557,604 - $667,885	-6,884 Reduced 51.85%	6,393 $523,000
Q2 2022 Aug 09, 2022	BUY	$88.88 - $104.97 $164,961 - $194,824	1,856 Added 16.25%	13,277 $1.28 Million
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $27,395 - $32,359	315 Added 2.84%	11,421 $1.13 Million
Q3 2021 Oct 25, 2021	BUY	$81.05 - $88.62 $65,326 - $71,427	806 Added 7.83%	11,106 $955,000
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $3,777 - $4,383	-49 Reduced 0.47%	10,300 $879,000
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $5,174 - $6,286	-79 Reduced 0.76%	10,349 $799,000
Q4 2020 Feb 18, 2021	SELL	$52.34 - $74.48 $11,357 - $16,162	-217 Reduced 2.04%	10,428 $746,000
Q3 2020 Nov 23, 2020	SELL	$56.68 - $64.29 $10,202 - $11,572	-180 Reduced 1.66%	10,645 $613,000
Q3 2020 Nov 16, 2020	BUY	$56.68 - $64.29 $613,561 - $695,939	10,825 New	10,825 $623,000

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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Eudaimonia Partners, LLC Raytheon Technologies Corp Transaction History