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

2,824

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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