Cedar Brook Financial Partners, LLC Raytheon Technologies Corp Transaction History

Cedar Brook Financial Partners, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$85.02 - $97.53 $2,550 - $2,925	-30 Reduced 0.5%	5,979 $583,000
Q4 2023 Jan 12, 2024	BUY	$69.38 - $84.17 $34,204 - $41,495	493 Added 8.94%	6,009 $505,000
Q3 2023 Oct 17, 2023	SELL	$71.58 - $98.39 $39,225 - $53,917	-548 Reduced 9.04%	5,516 $396,000
Q2 2023 Jul 05, 2023	BUY	$92.14 - $104.66 $8,384 - $9,524	91 Added 1.52%	6,064 $594,000
Q1 2023 Apr 04, 2023	BUY	$94.24 - $102.46 $25,067 - $27,254	266 Added 4.66%	5,973 $584,000
Q4 2022 Feb 01, 2023	BUY	$82.59 - $101.0 $60,208 - $73,629	729 Added 14.64%	5,707 $576,000
Q3 2022 Jan 03, 2023	BUY	$81.0 - $97.02 $82,053 - $98,281	1,013 Added 25.55%	4,978 $407,000
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $12,709 - $15,010	143 Added 3.74%	3,965 $381,000
Q1 2022 Apr 06, 2022	BUY	$86.97 - $102.73 $12,088 - $14,279	139 Added 3.77%	3,822 $379,000
Q4 2021 Jan 27, 2022	BUY	$79.05 - $91.86 $40,473 - $47,032	512 Added 16.15%	3,683 $317,000
Q3 2021 Nov 01, 2021	SELL	$81.05 - $88.62 $21,235 - $23,218	-262 Reduced 7.63%	3,171 $273,000
Q2 2021 Aug 16, 2021	SELL	$77.09 - $89.45 $1,927 - $2,236	-25 Reduced 0.72%	3,433 $293,000
Q1 2021 May 11, 2021	BUY	$65.5 - $79.57 $226,499 - $275,153	3,458 New	3,458 $267,000
Q3 2020 Nov 09, 2020	SELL	$56.68 - $64.29 $191,918 - $217,685	-3,386 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$49.93 - $74.16 $169,062 - $251,105	3,386 New	3,386 $209,000

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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