Confluence Investment Management LLC Raytheon Technologies Corp Transaction History

Confluence Investment Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$71.58 - $98.39 $16.4 Million - $22.6 Million	-229,365 Reduced 38.15%	371,787 $26.8 Million
Q2 2023 Jul 03, 2023	SELL	$92.14 - $104.66 $877,633 - $996,886	-9,525 Reduced 1.56%	601,152 $58.9 Million
Q1 2023 Apr 04, 2023	SELL	$94.24 - $102.46 $2.22 Million - $2.42 Million	-23,601 Reduced 3.72%	610,677 $59.8 Million
Q4 2022 Jan 03, 2023	SELL	$82.59 - $101.0 $415,427 - $508,030	-5,030 Reduced 0.79%	634,278 $64 Million
Q3 2022 Oct 03, 2022	SELL	$81.0 - $97.02 $189,135 - $226,541	-2,335 Reduced 0.36%	639,308 $52.3 Million
Q2 2022 Jul 12, 2022	BUY	$88.88 - $104.97 $134,742 - $159,134	1,516 Added 0.24%	641,643 $61.7 Million
Q1 2022 Apr 04, 2022	BUY	$86.97 - $102.73 $45,311 - $53,522	521 Added 0.08%	640,127 $63.4 Million
Q4 2021 Jan 04, 2022	SELL	$79.05 - $91.86 $3.73 Million - $4.34 Million	-47,203 Reduced 6.87%	639,606 $55 Million
Q3 2021 Oct 04, 2021	SELL	$81.05 - $88.62 $4.18 Million - $4.57 Million	-51,574 Reduced 6.98%	686,809 $59 Million
Q2 2021 Jul 01, 2021	BUY	$77.09 - $89.45 $686,486 - $796,552	8,905 Added 1.22%	738,383 $63 Million
Q1 2021 Apr 05, 2021	BUY	$65.5 - $79.57 $2.3 Million - $2.79 Million	35,078 Added 5.05%	729,478 $56.4 Million
Q4 2020 Jan 25, 2021	BUY	$52.34 - $74.48 $988,022 - $1.41 Million	18,877 Added 2.79%	694,400 $49.7 Million
Q3 2020 Oct 19, 2020	BUY	$56.68 - $64.29 $645,471 - $732,134	11,388 Added 1.71%	675,523 $38.9 Million
Q2 2020 Jul 01, 2020	BUY	$49.93 - $74.16 $33.2 Million - $49.3 Million	664,135 New	664,135 $40.9 Million

2,824

1.1B

19.5M

11.5M

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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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