Blue Square Asset Management, LLC Raytheon Technologies Corp Transaction History

Blue Square Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$92.14 - $104.66 $1.47 Million - $1.67 Million	15,986 Added 320.68%	20,971 $2.05 Million
Q1 2023 May 11, 2023	BUY	$94.24 - $102.46 $469,786 - $510,763	4,985 New	4,985 $488,000
Q2 2022 Aug 11, 2022	SELL	$88.88 - $104.97 $483,507 - $571,036	-5,440 Reduced 36.95%	9,283 $892,000
Q1 2022 May 02, 2022	SELL	$86.97 - $102.73 $183,593 - $216,863	-2,111 Reduced 12.54%	14,723 $1.46 Million
Q4 2021 Feb 09, 2022	BUY	$79.05 - $91.86 $9,486 - $11,023	120 Added 0.72%	16,834 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $33,635 - $36,777	415 Added 2.55%	16,714 $1.44 Million
Q2 2021 Aug 04, 2021	BUY	$77.09 - $89.45 $235,355 - $273,090	3,053 Added 23.05%	16,299 $1.39 Million
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $47,553 - $57,767	726 Added 5.8%	13,246 $1.02 Million
Q4 2020 Feb 08, 2021	BUY	$52.34 - $74.48 $32,607 - $46,401	623 Added 5.24%	12,520 $895,000
Q3 2020 Nov 10, 2020	BUY	$56.68 - $64.29 $268,663 - $304,734	4,740 Added 66.23%	11,897 $685,000
Q2 2020 Aug 11, 2020	BUY	$49.93 - $74.16 $357,349 - $530,763	7,157 New	7,157 $441,000

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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