Bank Ozk Raytheon Technologies Corp Transaction History

Bank Ozk

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$92.14 - $104.66 $65,880 - $74,831	-715 Reduced 21.1%	2,673 $261,000
Q1 2023 May 11, 2023	SELL	$94.24 - $102.46 $5,654 - $6,147	-60 Reduced 1.74%	3,388 $331,000
Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $34,274 - $41,915	-415 Reduced 10.74%	3,448 $348,000
Q3 2022 Nov 10, 2022	BUY	$81.0 - $97.02 $2,916 - $3,492	36 Added 0.94%	3,863 $316,000
Q2 2022 Aug 04, 2022	SELL	$88.88 - $104.97 $4,088 - $4,828	-46 Reduced 1.19%	3,827 $367,000
Q1 2022 May 04, 2022	BUY	$86.97 - $102.73 $2,435 - $2,876	28 Added 0.73%	3,873 $383,000
Q4 2021 Feb 08, 2022	SELL	$79.05 - $91.86 $8,853 - $10,288	-112 Reduced 2.83%	3,845 $331,000
Q3 2021 Nov 01, 2021	SELL	$81.05 - $88.62 $38,498 - $42,094	-475 Reduced 10.72%	3,957 $340,000
Q2 2021 Aug 02, 2021	SELL	$77.09 - $89.45 $53,423 - $61,988	-693 Reduced 13.52%	4,432 $378,000
Q1 2021 Apr 23, 2021	SELL	$65.5 - $79.57 $76,766 - $93,256	-1,172 Reduced 18.61%	5,125 $396,000
Q4 2020 Feb 11, 2021	BUY	$52.34 - $74.48 $3,925 - $5,586	75 Added 1.21%	6,297 $451,000
Q3 2020 Oct 21, 2020	SELL	$56.68 - $64.29 $1,700 - $1,928	-30 Reduced 0.48%	6,222 $358,000
Q2 2020 Aug 11, 2020	BUY	$49.93 - $74.16 $312,162 - $463,648	6,252 New	6,252 $386,000

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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