Brookfield Asset Management Inc. Raytheon Technologies Corp Transaction History

Brookfield Asset Management Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 25, 2023	SELL	$92.14 - $104.66 $9.31 Million - $10.6 Million	-101,070 Reduced 59.12%	69,884 $6.85 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $9.31 Million - $10.6 Million	-101,070 Reduced 59.12%	69,884 $6.85 Million
Q1 2023 Sep 25, 2023	BUY	$94.24 - $102.46 $9.52 Million - $10.4 Million	101,070 Added 144.63%	170,954 $16.7 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $5.95 Million - $6.47 Million	63,189 Added 58.64%	170,954 $16.7 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $4.95 Million - $6.05 Million	59,913 Added 125.2%	107,765 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $3.88 Million - $4.64 Million	47,852 New	47,852 $3.92 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $3.66 Million - $4.32 Million	-42,094 Reduced 66.67%	21,040 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $3.54 Million - $4.11 Million	44,755 Added 243.51%	63,134 $5.43 Million
Q3 2021 Nov 16, 2021	SELL	$81.05 - $88.62 $3.24 Million - $3.54 Million	-39,954 Reduced 68.49%	18,379 $1.58 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $3.05 Million - $4.34 Million	58,333 New	58,333 $4.17 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...

Get notified when there are updates to the investment portfolio of Brookfield Asset Management Inc., based on Form 13F filings with the SEC.

Stay updated on Brookfield Asset Management Inc. with notifications on news.