Bi Asset Management Fondsmaeglerselskab A Raytheon Technologies Corp Transaction History

Bi Asset Management Fondsmaeglerselskab A

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $433,703 - $596,145	-6,059 Reduced 30.01%	14,129 $1.02 Million
Q2 2023 Aug 03, 2023	SELL	$92.14 - $104.66 $718,139 - $815,720	-7,794 Reduced 27.85%	20,188 $1.98 Million
Q1 2023 May 12, 2023	BUY	$94.24 - $102.46 $447,451 - $486,480	4,748 Added 20.44%	27,982 $2.74 Million
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $766,104 - $936,876	9,276 Added 66.46%	23,234 $2.35 Million
Q3 2022 Nov 07, 2022	SELL	$81.0 - $97.02 $52,974 - $63,451	-654 Reduced 4.48%	13,958 $1.14 Million
Q2 2022 Aug 12, 2022	SELL	$88.88 - $104.97 $1.61 Million - $1.9 Million	-18,141 Reduced 55.39%	14,612 $1.4 Million
Q1 2022 May 11, 2022	BUY	$86.97 - $102.73 $2.85 Million - $3.36 Million	32,753 New	32,753 $3.25 Million
Q4 2021 Feb 02, 2022	SELL	$79.05 - $91.86 $1.32 Million - $1.53 Million	-16,701 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$77.09 - $89.45 $676,773 - $785,281	-8,779 Reduced 34.45%	16,701 $1.43 Million
Q1 2021 May 10, 2021	SELL	$65.5 - $79.57 $99,691 - $121,105	-1,522 Reduced 5.64%	25,480 $1.97 Million
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $1.41 Million - $2.01 Million	27,002 New	27,002 $1.93 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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