Carlson Capital Management Raytheon Technologies Corp Transaction History

Carlson Capital Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$69.38 - $84.17 $13,459 - $16,328	-194 Reduced 4.58%	4,044 $340,000
Q3 2023 Nov 21, 2023	BUY	$71.58 - $98.39 $13,027 - $17,906	182 Added 4.49%	4,238 $305,000
Q2 2023 Jul 24, 2023	SELL	$92.14 - $104.66 $7,463 - $8,477	-81 Reduced 1.96%	4,056 $397,000
Q1 2023 Apr 17, 2023	BUY	$94.24 - $102.46 $848 - $922	9 Added 0.22%	4,137 $405,000
Q4 2022 Feb 03, 2023	BUY	$82.59 - $101.0 $2,064 - $2,525	25 Added 0.61%	4,128 $416,000
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $23,814 - $28,523	-294 Reduced 6.69%	4,103 $336,000
Q2 2022 Jul 18, 2022	BUY	$88.88 - $104.97 $11,021 - $13,016	124 Added 2.9%	4,397 $423,000
Q1 2022 May 24, 2022	BUY	$86.97 - $102.73 $69,054 - $81,567	794 Added 22.82%	4,273 $423,000
Q4 2021 Jan 14, 2022	BUY	$79.05 - $91.86 $49,801 - $57,871	630 Added 22.11%	3,479 $299,000
Q3 2021 Oct 12, 2021	BUY	$81.05 - $88.62 $3,242 - $3,544	40 Added 1.42%	2,849 $245,000
Q2 2021 Jul 12, 2021	BUY	$77.09 - $89.45 $4,317 - $5,009	56 Added 2.03%	2,809 $240,000
Q1 2021 Apr 12, 2021	BUY	$65.5 - $79.57 $180,321 - $219,056	2,753 New	2,753 $213,000

2,976

1.05B

15.6M

11.9M

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $174B
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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