Chris Davis Raytheon Technologies Corp Transaction History

Davis Selected Advisers

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$82.59 - $101.0 $1.41 Million - $1.72 Million	-17,067 Reduced 10.56%	144,483 $14.6 Million
Q3 2022 Nov 10, 2022	SELL	$81.0 - $97.02 $57,591 - $68,981	-711 Reduced 0.44%	161,550 $13.2 Million
Q2 2022 Aug 11, 2022	SELL	$88.88 - $104.97 $331,255 - $391,223	-3,727 Reduced 2.25%	162,261 $15.6 Million
Q1 2022 May 12, 2022	SELL	$86.97 - $102.73 $27.5 Million - $32.5 Million	-316,694 Reduced 65.61%	165,988 $16.4 Million
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $137 Million - $159 Million	-1,733,191 Reduced 78.22%	482,682 $41.5 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $3.08 Million - $3.36 Million	-37,948 Reduced 1.68%	2,215,873 $190 Million
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $168 Million - $195 Million	-2,180,692 Reduced 49.18%	2,253,821 $192 Million
Q1 2021 May 13, 2021	SELL	$65.5 - $79.57 $435 Million - $529 Million	-6,645,957 Reduced 59.98%	4,434,513 $343 Million
Q4 2020 Feb 12, 2021	SELL	$52.34 - $74.48 $2.22 Million - $3.16 Million	-42,367 Reduced 0.38%	11,080,470 $792 Million
Q3 2020 Nov 12, 2020	SELL	$56.68 - $64.29 $8.15 Million - $9.25 Million	-143,841 Reduced 1.28%	11,122,837 $640 Million
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $563 Million - $836 Million	11,266,678 New	11,266,678 $694 Million

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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