Allstate Corp Raytheon Technologies Corp Transaction History

Allstate Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$85.02 - $97.53 $22,020 - $25,260	-259 Reduced 5.55%	4,410 $430,000
Q4 2023 Feb 09, 2024	SELL	$69.38 - $84.17 $29,417 - $35,688	-424 Reduced 8.33%	4,669 $392,000
Q1 2023 May 10, 2023	SELL	$94.24 - $102.46 $4.86 Million - $5.29 Million	-51,620 Reduced 91.02%	5,093 $498,000
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $82,672 - $101,101	1,001 Added 1.8%	56,713 $5.72 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $19,116 - $22,896	-236 Reduced 0.42%	55,712 $4.56 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $1.09 Million - $1.29 Million	-12,257 Reduced 17.97%	55,948 $5.38 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $6.17 Million - $7.28 Million	-70,904 Reduced 50.97%	68,205 $6.76 Million
Q4 2021 Feb 15, 2022	BUY	$79.05 - $91.86 $8.55 Million - $9.94 Million	108,194 Added 349.97%	139,109 $12 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $282,783 - $309,195	-3,489 Reduced 10.14%	30,915 $2.66 Million
Q2 2021 Aug 16, 2021	SELL	$77.09 - $89.45 $238,979 - $277,295	-3,100 Reduced 8.27%	34,404 $2.94 Million
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $271,301 - $329,578	4,142 Added 12.42%	37,504 $2.9 Million
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $290,120 - $412,842	5,543 Added 19.93%	33,362 $2.39 Million
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $563,966 - $639,685	-9,950 Reduced 26.34%	27,819 $1.6 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $1.89 Million - $2.8 Million	37,769 New	37,769 $2.33 Million

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 $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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