Evermay Wealth Management LLC Raytheon Technologies Corp Transaction History

Evermay Wealth Management LLC

$618 Million
Q3 2024

A detailed history of Evermay Wealth Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Evermay Wealth Management LLC holds 10,866 shares of RTX stock, worth $1.31 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,866

Previous 10,883 0.16%

Holding current value

$1.31 Million

Previous $1.09 Million 20.51%

% of portfolio

0.21%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$99.55 - $123.34 $1,692 - $2,096	-17 Reduced 0.16%	10,866 $1.32 Million
Q2 2024 Aug 01, 2024	BUY	$97.55 - $108.44 $33,362 - $37,086	342 Added 3.24%	10,883 $1.09 Million
Q1 2024 May 13, 2024	BUY	$85.02 - $97.53 $34,603 - $39,694	407 Added 4.02%	10,541 $1.03 Million
Q4 2023 Feb 09, 2024	BUY	$69.38 - $84.17 $162,002 - $196,536	2,335 Added 29.94%	10,134 $852,000
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $36,147 - $49,686	-505 Reduced 6.08%	7,799 $561,000
Q2 2023 Aug 10, 2023	BUY	$92.14 - $104.66 $39,896 - $45,317	433 Added 5.5%	8,304 $813,000
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $79,255 - $86,168	-841 Reduced 9.65%	7,871 $770,000
Q4 2022 Jan 19, 2023	SELL	$82.59 - $101.0 $342,335 - $418,645	-4,145 Reduced 32.24%	8,712 $0
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $63,990 - $76,645	790 Added 6.55%	12,857 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $472,397 - $557,915	5,315 Added 78.72%	12,067 $1.16 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $347 - $410	-4 Reduced 0.06%	6,752 $669,000
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $80,472 - $93,513	1,018 Added 17.74%	6,756 $581,000
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $1,945 - $2,126	24 Added 0.42%	5,738 $493,000
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $14,338 - $16,637	-186 Reduced 3.15%	5,714 $487,000
Q1 2021 May 10, 2021	SELL	$65.5 - $79.57 $61,635 - $74,875	-941 Reduced 13.76%	5,900 $456,000
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $151,000 - $214,874	-2,885 Reduced 29.66%	6,841 $489,000
Q3 2020 Nov 05, 2020	SELL	$56.68 - $64.29 $104,971 - $119,065	-1,852 Reduced 16.0%	9,726 $560,000
Q2 2020 Jul 20, 2020	BUY	$49.93 - $74.16 $578,089 - $858,624	11,578 New	11,578 $713,000

Others Institutions Holding RTX

# of Institutions

2,975

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

View Full List

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...

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Evermay Wealth Management LLC Raytheon Technologies Corp Transaction History