Center Star Asset Management, LLC Raytheon Technologies Corp Transaction History

Center Star Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$69.38 - $84.17 $635,590 - $771,081	9,161 New	9,161 $770,000
Q2 2023 Jul 26, 2023	BUY	$92.14 - $104.66 $510,639 - $580,025	5,542 New	5,542 $542,000
Q3 2022 Oct 31, 2022	SELL	$81.0 - $97.02 $391,797 - $469,285	-4,837 Reduced 97.34%	132 $11,000
Q2 2022 Jul 11, 2022	SELL	$88.88 - $104.97 $1.11 Million - $1.31 Million	-12,450 Reduced 71.47%	4,969 $464,000
Q1 2022 Apr 25, 2022	BUY	$86.97 - $102.73 $671,060 - $792,664	7,716 Added 79.52%	17,419 $1.76 Million
Q4 2021 Jan 26, 2022	BUY	$79.05 - $91.86 $602,123 - $699,697	7,617 Added 365.15%	9,703 $833,000
Q3 2021 Nov 02, 2021	SELL	$81.05 - $88.62 $22,126 - $24,193	-273 Reduced 11.57%	2,086 $181,000
Q1 2021 Apr 23, 2021	SELL	$65.5 - $79.57 $327,565 - $397,929	-5,001 Reduced 67.95%	2,359 $184,000
Q4 2020 Jan 27, 2021	BUY	$52.34 - $74.48 $385,222 - $548,172	7,360 New	7,360 $525,000
Q3 2020 Oct 26, 2020	SELL	$56.68 - $64.29 $33,667 - $38,188	-594 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$49.93 - $74.16 $29,658 - $44,051	594 New	594 $37,000

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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