Lionsbridge Wealth Management LLC Raytheon Technologies Corp Transaction History

Lionsbridge Wealth Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $1.37 Million - $1.64 Million	-16,951 Closed	0 $0
Q2 2022 Nov 17, 2022	BUY	$88.88 - $104.97 $1.44 Million - $1.7 Million	16,221 New	16,221 $1.56 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $63,140 - $74,581	-726 Reduced 4.11%	16,951 $1.68 Million
Q4 2021 Feb 08, 2022	SELL	$79.05 - $91.86 $27,983 - $32,518	-354 Reduced 1.96%	17,677 $1.52 Million
Q3 2021 Oct 26, 2021	SELL	$81.05 - $88.62 $3,323 - $3,633	-41 Reduced 0.23%	18,031 $1.55 Million
Q2 2021 Jul 29, 2021	BUY	$77.09 - $89.45 $260,024 - $301,714	3,373 Added 22.95%	18,072 $1.54 Million
Q1 2021 May 04, 2021	BUY	$65.5 - $79.57 $46,243 - $56,176	706 Added 5.05%	14,699 $1.14 Million
Q4 2020 Feb 08, 2021	BUY	$52.34 - $74.48 $34,544 - $49,156	660 Added 4.95%	13,993 $1 Million
Q3 2020 Oct 22, 2020	BUY	$56.68 - $64.29 $24,202 - $27,451	427 Added 3.31%	13,333 $767,000
Q2 2020 Aug 03, 2020	BUY	$49.93 - $74.16 $644,396 - $957,108	12,906 New	12,906 $795,000

2,975

1.05B

15.6M

11.9M

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $178B
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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