A detailed history of Eaton Vance Management transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Eaton Vance Management holds 2,526,530 shares of RTX stock, worth $254 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
2,526,530
Previous 2,499,570 1.08%
Holding current value
$254 Million
Previous $240 Million 13.91%
% of portfolio
0.31%
Previous 0.34%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$81.0 - $97.02 $2.18 Million - $2.62 Million
26,960 Added 1.08%
2,526,530 $207 Million
Q2 2022

Aug 15, 2022

BUY
$88.88 - $104.97 $23.4 Million - $27.6 Million
263,046 Added 11.76%
2,499,570 $240 Million
Q1 2022

May 16, 2022

BUY
$86.97 - $102.73 $28.5 Million - $33.6 Million
327,478 Added 17.15%
2,236,524 $222 Million
Q4 2021

Apr 12, 2022

BUY
$79.05 - $91.86 $1.63 Million - $1.9 Million
20,649 Added 1.09%
1,909,046 $164 Million
Q4 2021

Feb 14, 2022

BUY
$79.05 - $91.86 $149 Million - $173 Million
1,888,397 New
1,888,397 $163 Million
Q3 2021

Nov 15, 2021

SELL
$81.05 - $88.62 $182 Million - $198 Million
-2,239,788 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$77.09 - $89.45 $23.7 Million - $27.5 Million
307,920 Added 15.94%
2,239,788 $191 Million
Q1 2021

May 17, 2021

SELL
$65.5 - $79.57 $3.49 Million - $4.24 Million
-53,325 Reduced 2.69%
1,931,868 $149 Million
Q4 2020

Feb 12, 2021

SELL
$52.34 - $74.48 $878,108 - $1.25 Million
-16,777 Reduced 0.84%
1,985,193 $142 Million
Q3 2020

Nov 13, 2020

SELL
$56.68 - $64.29 $16.4 Million - $18.6 Million
-288,551 Reduced 12.6%
2,001,970 $115 Million
Q2 2020

Aug 13, 2020

BUY
$49.93 - $74.16 $114 Million - $170 Million
2,290,521 New
2,290,521 $141 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 $148B
  • 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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