A detailed history of Evergreen Capital Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Evergreen Capital Management LLC holds 19,029 shares of RTX stock, worth $2.29 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
19,029
Previous 18,168 4.74%
Holding current value
$2.29 Million
Previous $1.77 Million 7.85%
% of portfolio
0.07%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$97.55 - $108.44 $83,990 - $93,366
861 Added 4.74%
19,029 $1.91 Million
Q1 2024

May 15, 2024

SELL
$85.02 - $97.53 $36,728 - $42,132
-432 Reduced 2.32%
18,168 $1.77 Million
Q4 2023

Feb 14, 2024

BUY
$69.38 - $84.17 $486,561 - $590,284
7,013 Added 60.52%
18,600 $1.57 Million
Q3 2023

Nov 14, 2023

SELL
$71.58 - $98.39 $52,754 - $72,513
-737 Reduced 5.98%
11,587 $833,000
Q2 2023

Aug 14, 2023

SELL
$92.14 - $104.66 $102,091 - $115,963
-1,108 Reduced 8.25%
12,324 $1.21 Million
Q1 2023

May 15, 2023

BUY
$94.24 - $102.46 $180,658 - $196,415
1,917 Added 16.65%
13,432 $1.32 Million
Q4 2022

Feb 14, 2023

BUY
$82.59 - $101.0 $35,265 - $43,127
427 Added 3.85%
11,515 $1.16 Million
Q3 2022

Nov 14, 2022

SELL
$81.0 - $97.02 $67,149 - $80,429
-829 Reduced 6.96%
11,088 $908,000
Q2 2022

Aug 15, 2022

SELL
$88.88 - $104.97 $71,548 - $84,500
-805 Reduced 6.33%
11,917 $1.15 Million
Q1 2022

May 16, 2022

BUY
$86.97 - $102.73 $62,444 - $73,760
718 Added 5.98%
12,722 $1.26 Million
Q4 2021

Mar 11, 2022

BUY
$79.05 - $91.86 $4,347 - $5,052
55 Added 0.46%
12,004 $1.03 Million
Q3 2021

Nov 15, 2021

BUY
$81.05 - $88.62 $76,187 - $83,302
940 Added 8.54%
11,949 $1.03 Million
Q2 2021

Aug 16, 2021

BUY
$77.09 - $89.45 $74,160 - $86,050
962 Added 9.57%
11,009 $939,000
Q1 2021

May 17, 2021

BUY
$65.5 - $79.57 $78,403 - $95,245
1,197 Added 13.53%
10,047 $776,000
Q4 2020

Feb 16, 2021

BUY
$52.34 - $74.48 $53,648 - $76,342
1,025 Added 13.1%
8,850 $630,000
Q3 2020

Nov 16, 2020

BUY
$56.68 - $64.29 $7,651 - $8,679
135 Added 1.76%
7,825 $450,000
Q2 2020

Aug 14, 2020

BUY
$49.93 - $74.16 $383,961 - $570,290
7,690 New
7,690 $474,000

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 $177B
  • 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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