Alpine Woods Capital Investors, LLC Raytheon Technologies Corp Transaction History

Alpine Woods Capital Investors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$92.14 - $104.66 $1.38 Million - $1.57 Million	-15,003 Reduced 15.27%	83,255 $8.16 Million
Q1 2023 May 08, 2023	SELL	$94.24 - $102.46 $357,452 - $388,630	-3,793 Reduced 3.72%	98,258 $9.62 Million
Q4 2022 Feb 08, 2023	SELL	$82.59 - $101.0 $67,393 - $82,416	-816 Reduced 0.79%	102,051 $10.3 Million
Q3 2022 Oct 31, 2022	SELL	$81.0 - $97.02 $199,503 - $238,960	-2,463 Reduced 2.34%	102,867 $8.42 Million
Q2 2022 Aug 02, 2022	BUY	$88.88 - $104.97 $1.66 Million - $1.96 Million	18,698 Added 21.58%	105,330 $10.1 Million
Q1 2022 May 10, 2022	SELL	$86.97 - $102.73 $570,262 - $673,600	-6,557 Reduced 7.04%	86,632 $8.58 Million
Q4 2021 Feb 03, 2022	SELL	$79.05 - $91.86 $1.11 Million - $1.3 Million	-14,099 Reduced 13.14%	93,189 $8.02 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $63,624 - $69,566	-785 Reduced 0.73%	107,288 $9.22 Million
Q2 2021 Aug 09, 2021	BUY	$77.09 - $89.45 $12,642 - $14,669	164 Added 0.15%	108,073 $9.22 Million
Q1 2021 May 11, 2021	SELL	$65.5 - $79.57 $1.18 Million - $1.43 Million	-18,013 Reduced 14.3%	107,909 $8.34 Million
Q4 2020 Feb 01, 2021	BUY	$52.34 - $74.48 $741,448 - $1.06 Million	14,166 Added 12.68%	125,922 $9.01 Million
Q3 2020 Nov 02, 2020	BUY	$56.68 - $64.29 $2.32 Million - $2.63 Million	40,872 Added 57.66%	111,756 $6.43 Million
Q2 2020 Aug 10, 2020	BUY	$49.93 - $74.16 $3.54 Million - $5.26 Million	70,884 New	70,884 $4.37 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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