Evoke Wealth, LLC Raytheon Technologies Corp Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Evoke Wealth, LLC holds 13,954 shares of RTX stock, worth $1.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,954

Holding current value

$1.74 Million

% of portfolio

0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.55 - $123.34 $1.39 Million - $1.72 Million	13,954 New	13,954 $1.69 Billion
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $81,789 - $93,823	-962 Reduced 6.5%	13,837 $1.35 Million
Q4 2023 Feb 12, 2024	BUY	$69.38 - $84.17 $132,307 - $160,512	1,907 Added 14.79%	14,799 $1.25 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $48,101 - $66,118	-672 Reduced 4.95%	12,892 $927,000
Q2 2023 Aug 09, 2023	SELL	$92.14 - $104.66 $1.77 Million - $2.01 Million	-19,172 Reduced 58.57%	13,564 $1.33 Million
Q1 2023 May 08, 2023	SELL	$94.24 - $102.46 $94,051 - $102,255	-998 Reduced 2.96%	32,736 $3.21 Million
Q4 2022 Feb 10, 2023	BUY	$82.59 - $101.0 $1.65 Million - $2.01 Million	19,918 Added 144.17%	33,734 $3.4 Million
Q3 2022 Nov 07, 2022	BUY	$81.0 - $97.02 $59,778 - $71,600	738 Added 5.64%	13,816 $1.11 Million
Q2 2022 Aug 04, 2022	SELL	$88.88 - $104.97 $109,589 - $129,428	-1,233 Reduced 8.62%	13,078 $1.26 Million
Q1 2022 May 10, 2022	SELL	$86.97 - $102.73 $10,088 - $11,916	-116 Reduced 0.8%	14,311 $1.42 Million
Q4 2021 Feb 09, 2022	BUY	$79.05 - $91.86 $59,919 - $69,629	758 Added 5.55%	14,427 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $66,623 - $72,845	822 Added 6.4%	13,669 $1.16 Million
Q2 2021 Aug 05, 2021	BUY	$77.09 - $89.45 $326,013 - $378,284	4,229 Added 49.07%	12,847 $1.08 Million
Q1 2021 May 13, 2021	BUY	$65.5 - $79.57 $237,568 - $288,600	3,627 Added 72.67%	8,618 $666,000
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $5,809 - $8,267	111 Added 2.27%	4,991 $357,000
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $23,408 - $26,551	413 Added 9.25%	4,880 $281,000
Q2 2020 Aug 10, 2020	BUY	$49.93 - $74.16 $223,037 - $331,272	4,467 New	4,467 $282,000

Others Institutions Holding RTX

# of Institutions

2,987

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 $184B
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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