Bay Harbor Wealth Management, LLC Raytheon Technologies Corp Transaction History

Bay Harbor Wealth Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$71.58 - $98.39 $787 - $1,082	11 Added 1.84%	609 $43,000
Q2 2023 Jul 19, 2023	SELL	$92.14 - $104.66 $4,146 - $4,709	-45 Reduced 7.0%	598 $58,000
Q1 2023 May 03, 2023	BUY	$94.24 - $102.46 $14,136 - $15,368	150 Added 30.43%	643 $62,000
Q4 2022 Jan 25, 2023	SELL	$82.59 - $101.0 $82 - $101	-1 Reduced 0.2%	493 $50,000
Q3 2022 Nov 02, 2022	BUY	$81.0 - $97.02 $162 - $194	2 Added 0.41%	494 $40,000
Q1 2022 Apr 19, 2022	BUY	$86.97 - $102.73 $42,789 - $50,543	492 New	492 $49,000
Q1 2021 May 05, 2021	SELL	$65.5 - $79.57 $1,113 - $1,352	-17 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$49.93 - $74.16 $848 - $1,260	17 New	17 $1,000

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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