Bourgeon Capital Management LLC Raytheon Technologies Corp Transaction History

Bourgeon Capital Management LLC

$521 Million
Q4 2024

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 $11.6 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

86,299

Previous 87,074 0.89%

Holding current value

$11.6 Million

Previous $10.5 Million 5.32%

% of portfolio

1.92%

Previous 2.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,113

Shares Held

1.09B

Call Options Held

17.3M

Put Options Held

15.4M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $198B
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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Bourgeon Capital Management LLC Raytheon Technologies Corp Transaction History