Bridgecreek Investment Management, LLC Raytheon Technologies Corp Transaction History

Bridgecreek Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$92.14 - $104.66 $13,821 - $15,699	-150 Reduced 0.22%	67,100 $6.57 Million
Q1 2023 May 12, 2023	SELL	$94.24 - $102.46 $35,340 - $38,422	-375 Reduced 0.55%	67,250 $6.59 Million
Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $20,647 - $25,250	-250 Reduced 0.37%	67,625 $6.83 Million
Q3 2022 Nov 07, 2022	BUY	$81.0 - $97.02 $46,575 - $55,786	575 Added 0.85%	67,875 $5.56 Million
Q2 2022 Aug 11, 2022	BUY	$88.88 - $104.97 $43,551 - $51,435	490 Added 0.73%	67,300 $6.47 Million
Q1 2022 May 12, 2022	BUY	$86.97 - $102.73 $278,304 - $328,736	3,200 Added 5.03%	66,810 $6.62 Million
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $14,183 - $15,508	175 Added 0.28%	63,610 $5.47 Million
Q2 2021 Aug 12, 2021	SELL	$77.09 - $89.45 $67,453 - $78,268	-875 Reduced 1.36%	63,435 $5.41 Million
Q1 2021 May 11, 2021	BUY	$65.5 - $79.57 $226,630 - $275,312	3,460 Added 5.69%	64,310 $4.97 Million
Q4 2020 Feb 11, 2021	BUY	$52.34 - $74.48 $595,890 - $847,954	11,385 Added 23.02%	60,850 $4.35 Million
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $319,675 - $362,595	5,640 Added 12.87%	49,465 $2.85 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $2.19 Million - $3.25 Million	43,825 New	43,825 $2.7 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 $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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