Ridgewood Investments LLC Raytheon Technologies Corp Transaction History

Ridgewood Investments LLC

$208 Million
Q4 2024

A detailed history of Ridgewood Investments LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Ridgewood Investments LLC holds 10,278 shares of RTX stock, worth $1.29 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

10,278

Previous 13,644 24.67%

Holding current value

$1.29 Million

Previous $1.65 Million 28.03%

% of portfolio

0.57%

Previous 0.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$114.45 - $127.21 $385,238 - $428,188	-3,366 Reduced 24.67%	10,278 $1.19 Million
Q3 2024 Oct 04, 2024	SELL	$99.55 - $123.34 $348,922 - $432,306	-3,505 Reduced 20.44%	13,644 $1.65 Million
Q2 2024 Jul 29, 2024	SELL	$97.55 - $108.44 $8,877 - $9,868	-91 Reduced 0.53%	17,149 $1.72 Million
Q1 2024 Apr 10, 2024	BUY	$85.02 - $97.53 $9,097 - $10,435	107 Added 0.62%	17,240 $1.68 Million
Q4 2023 Jan 11, 2024	SELL	$69.38 - $84.17 $10,684 - $12,962	-154 Reduced 0.89%	17,133 $1.44 Million
Q3 2023 Oct 20, 2023	BUY	$71.58 - $98.39 $1.16 Million - $1.59 Million	16,169 Added 1446.24%	17,287 $1.24 Million
Q1 2023 Apr 25, 2023	SELL	$94.24 - $102.46 $94,240 - $102,460	-1,000 Reduced 47.21%	1,118 $109,000
Q4 2022 Jan 19, 2023	BUY	$82.59 - $101.0 $174,925 - $213,918	2,118 New	2,118 $0
Q2 2022 Jul 19, 2022	BUY	$88.88 - $104.97 $3,199 - $3,778	36 Added 1.73%	2,117 $203,000
Q1 2022 Apr 11, 2022	SELL	$86.97 - $102.73 $491,902 - $581,040	-5,656 Reduced 73.1%	2,081 $206,000
Q3 2021 Oct 20, 2021	SELL	$81.05 - $88.62 $375,909 - $411,019	-4,638 Reduced 37.48%	7,737 $665,000
Q2 2021 Jul 22, 2021	SELL	$77.09 - $89.45 $29,294 - $33,991	-380 Reduced 2.98%	12,375 $1.06 Million
Q1 2021 Apr 27, 2021	BUY	$65.5 - $79.57 $176,195 - $214,043	2,690 Added 26.73%	12,755 $986,000
Q3 2020 Oct 14, 2020	BUY	$56.68 - $64.29 $129,797 - $147,224	2,290 Added 29.45%	10,065 $579,000
Q2 2020 Aug 10, 2020	BUY	$49.93 - $74.16 $388,205 - $576,594	7,775 New	7,775 $479,000

Others Institutions Holding RTX

# of Institutions

2,986

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 $184B
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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Ridgewood Investments LLC Raytheon Technologies Corp Transaction History