A detailed history of Bourgeon Capital Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 86,299 shares of RTX stock, worth $11.1 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares
86,299
Previous 87,074 0.89%
Holding current value
$11.1 Million
Previous $10.5 Million 5.32%
% of portfolio
1.92%
Previous 2.03%

Shares

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

Jan 17, 2025

SELL
$114.45 - $127.21 $88,698 - $98,587
-775 Reduced 0.89%
86,299 $9.99 Million
Q3 2024

Oct 16, 2024

BUY
$99.55 - $123.34 $10,850 - $13,444
109 Added 0.13%
87,074 $10.5 Million
Q2 2024

Jul 11, 2024

SELL
$97.55 - $108.44 $80,966 - $90,005
-830 Reduced 0.95%
86,965 $8.73 Million
Q1 2024

Apr 19, 2024

BUY
$85.02 - $97.53 $754,127 - $865,091
8,870 Added 11.24%
87,795 $8.56 Million
Q4 2023

Jan 30, 2024

SELL
$69.38 - $84.17 $3.56 Million - $4.32 Million
-51,330 Reduced 39.41%
78,925 $6.64 Million
Q3 2023

Nov 01, 2023

BUY
$71.58 - $98.39 $2.05 Million - $2.81 Million
28,585 Added 28.12%
130,255 $9.37 Million
Q2 2023

Jul 20, 2023

BUY
$92.14 - $104.66 $2,303 - $2,616
25 Added 0.02%
101,670 $9.96 Million
Q1 2023

Apr 17, 2023

BUY
$94.24 - $102.46 $17,434 - $18,955
185 Added 0.18%
101,645 $9.95 Million
Q4 2022

Jan 20, 2023

BUY
$82.59 - $101.0 $30,723 - $37,572
372 Added 0.37%
101,460 $0
Q3 2022

Oct 27, 2022

BUY
$81.0 - $97.02 $2.91 Million - $3.49 Million
35,949 Added 55.19%
101,088 $8.28 Million
Q2 2022

Jul 27, 2022

BUY
$88.88 - $104.97 $4.32 Million - $5.11 Million
48,639 Added 294.78%
65,139 $6.26 Million
Q1 2022

May 03, 2022

BUY
$86.97 - $102.73 $478,335 - $565,015
5,500 Added 50.0%
16,500 $1.64 Million
Q2 2021

Jul 19, 2021

SELL
$77.09 - $89.45 $3,083 - $3,578
-40 Reduced 0.36%
11,000 $938,000
Q1 2021

May 13, 2021

BUY
$65.5 - $79.57 $163,815 - $199,004
2,501 Added 29.29%
11,040 $853,000
Q4 2020

Jan 29, 2021

SELL
$52.34 - $74.48 $18,319 - $26,068
-350 Reduced 3.94%
8,539 $611,000
Q3 2020

Oct 28, 2020

SELL
$56.68 - $64.29 $181,432 - $205,792
-3,201 Reduced 26.48%
8,889 $511,000
Q2 2020

Jul 27, 2020

BUY
$49.93 - $74.16 $603,653 - $896,594
12,090 New
12,090 $745,000

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 $189B
  • 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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