Advisory Alpha, LLC Raytheon Technologies Corp Transaction History

Advisory Alpha, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	SELL	$97.55 - $108.44 $481,214 - $534,934	-4,933 Reduced 54.86%	4,059 $407,000
Q1 2024 May 06, 2024	BUY	$85.02 - $97.53 $15,218 - $17,457	179 Added 2.03%	8,992 $876,000
Q4 2023 Jan 23, 2024	BUY	$69.38 - $84.17 $31,984 - $38,802	461 Added 5.52%	8,813 $741,000
Q3 2023 Oct 18, 2023	BUY	$71.58 - $98.39 $56,118 - $77,137	784 Added 10.36%	8,352 $601,000
Q2 2023 Jul 25, 2023	BUY	$92.14 - $104.66 $73,804 - $83,832	801 Added 11.84%	7,568 $741,000
Q1 2023 May 02, 2023	BUY	$94.24 - $102.46 $24,125 - $26,229	256 Added 3.93%	6,767 $662,000
Q4 2022 Jan 30, 2023	BUY	$82.59 - $101.0 $26,346 - $32,219	319 Added 5.15%	6,511 $657,000
Q3 2022 Oct 12, 2022	SELL	$81.0 - $97.02 $11,097 - $13,291	-137 Reduced 2.16%	6,192 $507,000
Q2 2022 Jul 15, 2022	BUY	$88.88 - $104.97 $8,265 - $9,762	93 Added 1.49%	6,329 $608,000
Q1 2022 May 02, 2022	BUY	$86.97 - $102.73 $34,092 - $40,270	392 Added 6.71%	6,236 $618,000
Q4 2021 Feb 04, 2022	BUY	$79.05 - $91.86 $461,968 - $536,829	5,844 New	5,844 $503,000
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $71,915 - $102,335	-1,374 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$56.68 - $64.29 $77,878 - $88,334	1,374 New	1,374 $537,000

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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