Cookson Peirce & CO Inc Raytheon Technologies Corp Transaction History

Cookson Peirce & CO Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$92.14 - $104.66 $466,965 - $530,416	-5,068 Reduced 1.4%	356,097 $34.9 Million
Q1 2023 May 03, 2023	BUY	$94.24 - $102.46 $154,082 - $167,522	1,635 Added 0.45%	361,165 $35.4 Million
Q4 2022 Jan 31, 2023	SELL	$82.59 - $101.0 $206,062 - $251,995	-2,495 Reduced 0.69%	359,530 $36.3 Million
Q3 2022 Nov 08, 2022	BUY	$81.0 - $97.02 $364,500 - $436,590	4,500 Added 1.26%	362,025 $29.6 Million
Q2 2022 Jul 20, 2022	BUY	$88.88 - $104.97 $13.7 Million - $16.1 Million	153,666 Added 75.38%	357,525 $34.4 Million
Q1 2022 May 03, 2022	BUY	$86.97 - $102.73 $17.7 Million - $20.9 Million	203,859 New	203,859 $20.2 Million
Q4 2021 Jan 31, 2022	SELL	$79.05 - $91.86 $571,531 - $664,147	-7,230 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$81.05 - $88.62 $14,345 - $15,685	177 Added 2.51%	7,230 $621,000
Q2 2021 Aug 03, 2021	BUY	$77.09 - $89.45 $543,715 - $630,890	7,053 New	7,053 $601,000

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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