Ncm Capital Management, LLC Raytheon Technologies Corp Transaction History

Ncm Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $29,265 - $32,532	300 Added 4.31%	7,264 $729,000
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $16,153 - $18,530	-190 Reduced 2.66%	6,964 $679,000
Q4 2023 Feb 13, 2024	SELL	$69.38 - $84.17 $4,093 - $4,966	-59 Reduced 0.82%	7,154 $601,000
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $9,663 - $13,282	-135 Reduced 1.84%	7,213 $519,000
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $3,317 - $3,767	36 Added 0.49%	7,348 $719,000
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $3,298 - $3,586	-35 Reduced 0.48%	7,312 $716,000
Q4 2022 Feb 15, 2023	SELL	$82.59 - $101.0 $13,957 - $17,069	-169 Reduced 2.25%	7,347 $741,000
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $81 - $97	1 Added 0.01%	7,516 $615,000
Q2 2022 Aug 17, 2022	BUY	$88.88 - $104.97 $88 - $104	1 Added 0.01%	7,515 $722,000
Q1 2022 May 12, 2022	BUY	$86.97 - $102.73 $9,740 - $11,505	112 Added 1.51%	7,514 $744,000
Q4 2021 Feb 15, 2022	BUY	$79.05 - $91.86 $585,128 - $679,947	7,402 New	7,402 $637,000

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...

Get notified when there are updates to the investment portfolio of Ncm Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Ncm Capital Management, LLC with notifications on news.