Brandes Investment Partners, LP Raytheon Technologies Corp Transaction History

Brandes Investment Partners, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $9,639 - $11,545	-119 Reduced 3.46%	3,322 $272,000
Q2 2022 Aug 12, 2022	SELL	$88.88 - $104.97 $16,265 - $19,209	-183 Reduced 5.05%	3,441 $331,000
Q1 2022 May 10, 2022	SELL	$86.97 - $102.73 $417,021 - $492,590	-4,795 Reduced 56.95%	3,624 $359,000
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $110,749 - $128,695	-1,401 Reduced 14.27%	8,419 $725,000
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $795,911 - $870,248	9,820 New	9,820 $844,000

2,824

1.1B

19.5M

11.5M

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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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