Asio Capital, LLC Raytheon Technologies Corp Transaction History

Asio Capital, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$71.58 - $98.39 $423,682 - $582,370	5,919 Added 16.56%	41,662 $3 Million
Q2 2023 Aug 03, 2023	BUY	$92.14 - $104.66 $13,544 - $15,385	147 Added 0.41%	35,743 $3.5 Million
Q1 2023 Apr 24, 2023	BUY	$94.24 - $102.46 $19,036 - $20,696	202 Added 0.57%	35,596 $3.49 Million
Q4 2022 Jan 27, 2023	BUY	$82.59 - $101.0 $28,245 - $34,542	342 Added 0.98%	35,394 $0
Q3 2022 Oct 27, 2022	BUY	$81.0 - $97.02 $289,818 - $347,137	3,578 Added 11.37%	35,052 $2.87 Million
Q2 2022 Aug 04, 2022	BUY	$88.88 - $104.97 $2.8 Million - $3.3 Million	31,474 New	31,474 $3.03 Million
Q1 2022 Apr 28, 2022	SELL	$86.97 - $102.73 $2.74 Million - $3.24 Million	-31,527 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $495,722 - $576,054	6,271 Added 24.83%	31,527 $2.71 Million
Q3 2021 Nov 01, 2021	BUY	$81.05 - $88.62 $70,270 - $76,833	867 Added 3.55%	25,256 $2.17 Million
Q2 2021 Jul 30, 2021	SELL	$77.09 - $89.45 $462,077 - $536,163	-5,994 Reduced 19.73%	24,389 $2.08 Million
Q1 2021 May 05, 2021	BUY	$65.5 - $79.57 $106,175 - $128,982	1,621 Added 5.64%	30,383 $2.35 Million
Q4 2020 Feb 08, 2021	SELL	$52.34 - $74.48 $52,601 - $74,852	-1,005 Reduced 3.38%	28,762 $2.06 Million
Q3 2020 Oct 15, 2020	SELL	$56.68 - $64.29 $114,550 - $129,930	-2,021 Reduced 6.36%	29,767 $1.71 Million
Q2 2020 Jul 31, 2020	BUY	$49.93 - $74.16 $1.57 Million - $2.34 Million	31,543 Added 12874.69%	31,788 $1.96 Million
Q1 2020 Apr 28, 2020	BUY	$47.17 - $98.7 $11,556 - $24,181	245 New	245 $23,000

2,824

1.1B

19.5M

11.5M

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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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