Ellis Investment Partners, LLC Raytheon Technologies Corp Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

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 12,954 shares of RTX stock, worth $1.51 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

12,954

Previous 16,814 22.96%

Holding current value

$1.51 Million

Previous $1.69 Million 6.99%

% of portfolio

0.31%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$99.55 - $123.34 $384,263 - $476,092	-3,860 Reduced 22.96%	12,954 $1.57 Million
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

# of Institutions

2,981

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 $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...

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Ellis Investment Partners, LLC Raytheon Technologies Corp Transaction History