Evercore Wealth Management, LLC Raytheon Technologies Corp Transaction History

Evercore Wealth Management, LLC

$6.35 Billion
Q2 2024

A detailed history of Evercore Wealth Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 70,092 shares of RTX stock, worth $8.81 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

70,092

Previous 70,904 1.15%

Holding current value

$8.81 Million

Previous $6.92 Million 1.75%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $79,210 - $88,053	-812 Reduced 1.15%	70,092 $7.04 Million
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $162,643 - $186,574	-1,913 Reduced 2.63%	70,904 $6.92 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $27,682 - $33,583	-399 Reduced 0.54%	72,817 $6.13 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $26,699 - $36,699	373 Added 0.51%	73,216 $5.27 Million
Q2 2023 Aug 04, 2023	SELL	$92.14 - $104.66 $118,215 - $134,278	-1,283 Reduced 1.73%	72,843 $7.14 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $58,900 - $64,037	625 Added 0.85%	74,126 $7.26 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $82,507 - $100,899	999 Added 1.38%	73,501 $7.42 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $63,180 - $75,675	-780 Reduced 1.06%	72,502 $5.94 Million
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $15,109 - $17,844	170 Added 0.23%	73,282 $7.04 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $4,174 - $4,931	-48 Reduced 0.07%	73,112 $7.24 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $26,323 - $30,589	-333 Reduced 0.45%	73,160 $6.3 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $108,039 - $118,130	-1,333 Reduced 1.78%	73,493 $6.32 Million
Q2 2021 Aug 16, 2021	SELL	$77.09 - $89.45 $102,760 - $119,236	-1,333 Reduced 1.75%	74,826 $6.38 Million
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $952,304 - $1.16 Million	-14,539 Reduced 16.03%	76,159 $5.89 Million
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $22,610 - $32,175	-432 Reduced 0.47%	90,698 $6.49 Million
Q3 2020 Nov 16, 2020	SELL	$56.68 - $64.29 $2.43 Million - $2.76 Million	-42,866 Reduced 31.99%	91,130 $5.24 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $6.69 Million - $9.94 Million	133,996 New	133,996 $8.26 Million

Others Institutions Holding RTX

# of Institutions

2,824

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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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Evercore Wealth Management, LLC Raytheon Technologies Corp Transaction History