Berkeley Capital Partners, LLC Raytheon Technologies Corp Transaction History

Berkeley Capital Partners, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $1.07 Million - $1.18 Million	-10,927 Reduced 71.67%	4,319 $433,000
Q1 2024 May 14, 2024	SELL	$85.02 - $97.53 $156,521 - $179,552	-1,841 Reduced 10.77%	15,246 $1.49 Million
Q4 2023 Feb 09, 2024	BUY	$69.38 - $84.17 $31,845 - $38,634	459 Added 2.76%	17,087 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $212,377 - $291,923	2,967 Added 21.72%	16,628 $1.2 Million
Q2 2023 Aug 03, 2023	BUY	$92.14 - $104.66 $115,451 - $131,138	1,253 Added 10.1%	13,661 $1.34 Million
Q1 2023 May 02, 2023	BUY	$94.24 - $102.46 $6,879 - $7,479	73 Added 0.59%	12,408 $1.22 Million
Q4 2022 Feb 10, 2023	BUY	$82.59 - $101.0 $24,116 - $29,492	292 Added 2.42%	12,335 $1.24 Million
Q3 2022 Nov 04, 2022	SELL	$81.0 - $97.02 $75,411 - $90,325	-931 Reduced 7.18%	12,043 $986,000
Q2 2022 Aug 04, 2022	BUY	$88.88 - $104.97 $204,512 - $241,535	2,301 Added 21.56%	12,974 $1.25 Million
Q1 2022 May 05, 2022	BUY	$86.97 - $102.73 $512,427 - $605,285	5,892 Added 123.24%	10,673 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $84,583 - $98,290	1,070 Added 28.83%	4,781 $411,000
Q3 2021 Nov 04, 2021	SELL	$81.05 - $88.62 $729 - $797	-9 Reduced 0.24%	3,711 $319,000
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $26,056 - $30,234	338 Added 9.99%	3,720 $317,000
Q1 2021 May 04, 2021	BUY	$65.5 - $79.57 $1,703 - $2,068	26 Added 0.77%	3,382 $261,000
Q4 2020 Jan 28, 2021	BUY	$52.34 - $74.48 $175,653 - $249,954	3,356 New	3,356 $240,000

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 $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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