Carnegie Capital Asset Management, LLC RAYTHEON CO Transaction History

Carnegie Capital Asset Management, LLC

$3.38 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 09, 2020	SELL	N/A	-59,656 Closed	0 $0
Q1 2020 May 08, 2020	BUY	N/A	51,676 Added 647.57%	59,656 $5.91 Million
Q4 2019 Feb 13, 2020	BUY	N/A	287 Added 3.73%	7,980 $1.75 Million
Q3 2019 Nov 20, 2019	SELL	N/A	-1,122 Reduced 12.73%	7,693 $1.51 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-300 Reduced 3.29%	8,815 $1.53 Million
Q1 2019 May 14, 2019	SELL	N/A	-308 Reduced 3.27%	9,115 $1.66 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,638 Reduced 21.87%	9,423 $1.45 Million
Q3 2018 Nov 27, 2018	BUY	N/A	2,638 Added 28.0%	12,061 $2.2 Million
Q2 2018 Aug 16, 2018	BUY	N/A	500 Added 5.6%	9,423 $1.86 Million
Q1 2018 May 15, 2018	BUY	N/A	20 Added 0.22%	8,923 $1.91 Million
Q4 2017 Feb 12, 2018	BUY	N/A	950 Added 11.95%	8,903 $1.82 Million
Q3 2017 Nov 14, 2017	BUY	N/A	72 Added 0.91%	7,953 $1.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,881	7,881 $1.37 Million

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