A detailed history of Eagle Ridge Investment Management transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Eagle Ridge Investment Management holds 119,330 shares of RTX stock, worth $13.9 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
119,330
Previous 119,360 0.03%
Holding current value
$13.9 Million
Previous $12 Million 20.63%
% of portfolio
1.27%
Previous 1.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$99.55 - $123.34 $2,986 - $3,700
-30 Reduced 0.03%
119,330 $14.5 Million
Q2 2024

Jul 24, 2024

SELL
$97.55 - $108.44 $281,041 - $312,415
-2,881 Reduced 2.36%
119,360 $12 Million
Q1 2024

Apr 18, 2024

SELL
$85.02 - $97.53 $191,209 - $219,344
-2,249 Reduced 1.81%
122,241 $11.9 Million
Q4 2023

Feb 05, 2024

SELL
$69.38 - $84.17 $46,068 - $55,888
-664 Reduced 0.53%
124,490 $10.5 Million
Q3 2023

Oct 24, 2023

SELL
$71.58 - $98.39 $35,432 - $48,703
-495 Reduced 0.39%
125,154 $9.01 Million
Q2 2023

Jul 18, 2023

BUY
$92.14 - $104.66 $137,841 - $156,571
1,496 Added 1.2%
125,649 $12.3 Million
Q1 2023

Apr 18, 2023

BUY
$94.24 - $102.46 $288,091 - $313,220
3,057 Added 2.52%
124,153 $12.2 Million
Q4 2022

Jan 19, 2023

SELL
$82.59 - $101.0 $236,042 - $288,658
-2,858 Reduced 2.31%
121,096 $0
Q3 2022

Oct 18, 2022

BUY
$81.0 - $97.02 $11,745 - $14,067
145 Added 0.12%
123,954 $10.1 Million
Q2 2022

Jul 19, 2022

BUY
$88.88 - $104.97 $12,443 - $14,695
140 Added 0.11%
123,809 $11.9 Million
Q1 2022

Apr 18, 2022

BUY
$86.97 - $102.73 $8,783 - $10,375
101 Added 0.08%
123,669 $12.3 Million
Q4 2021

Jan 19, 2022

SELL
$79.05 - $91.86 $494,299 - $574,400
-6,253 Reduced 4.82%
123,568 $10.6 Million
Q3 2021

Nov 02, 2021

BUY
$81.05 - $88.62 $179,363 - $196,116
2,213 Added 1.73%
129,821 $11.2 Million
Q2 2021

Jul 19, 2021

SELL
$77.09 - $89.45 $170,908 - $198,310
-2,217 Reduced 1.71%
127,608 $10.9 Million
Q1 2021

Apr 19, 2021

SELL
$65.5 - $79.57 $805,322 - $978,313
-12,295 Reduced 8.65%
129,825 $10 Million
Q4 2020

Jan 29, 2021

SELL
$52.34 - $74.48 $212,395 - $302,239
-4,058 Reduced 2.78%
142,120 $10.2 Million
Q3 2020

Oct 28, 2020

BUY
$56.68 - $64.29 $96,072 - $108,971
1,695 Added 1.17%
146,178 $8.41 Million
Q2 2020

Jul 29, 2020

BUY
$49.93 - $74.16 $7.21 Million - $10.7 Million
144,483 New
144,483 $8.9 Million

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 $172B
  • 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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