A detailed history of Ellsworth Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 17,564 shares of RTX stock, worth $2.27 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
17,564
Previous 17,113 2.64%
Holding current value
$2.27 Million
Previous $2.07 Million 1.93%
% of portfolio
0.54%
Previous 0.54%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025

BUY
$114.45 - $127.21 $51,616 - $57,371
451 Added 2.64%
17,564 $2.03 Million
Q3 2024

Oct 16, 2024

BUY
$99.55 - $123.34 $41,313 - $51,186
415 Added 2.49%
17,113 $2.07 Million
Q2 2024

Jul 18, 2024

BUY
$97.55 - $108.44 $55,993 - $62,244
574 Added 3.56%
16,698 $1.68 Million
Q1 2024

Apr 15, 2024

BUY
$85.02 - $97.53 $65,975 - $75,683
776 Added 5.06%
16,124 $1.57 Million
Q4 2023

Jan 18, 2024

BUY
$69.38 - $84.17 $23,589 - $28,617
340 Added 2.27%
15,348 $1.29 Million
Q3 2023

Oct 20, 2023

BUY
$71.58 - $98.39 $18,682 - $25,679
261 Added 1.77%
15,008 $1.08 Million
Q2 2023

Jul 24, 2023

SELL
$92.14 - $104.66 $2,672 - $3,035
-29 Reduced 0.2%
14,747 $1.44 Million
Q1 2023

Apr 12, 2023

BUY
$94.24 - $102.46 $1.39 Million - $1.51 Million
14,776 New
14,776 $1.45 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 $190B
  • 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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