Cordatus Wealth Management LLC Raytheon Technologies Corp Transaction History

Cordatus Wealth Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$81.0 - $97.02 $978,399 - $1.17 Million	-12,079 Closed	0 $0
Q2 2022 Aug 24, 2022	SELL	$88.88 - $104.97 $1,777 - $2,099	-20 Reduced 0.17%	12,079 $1.16 Million
Q1 2022 May 06, 2022	SELL	$86.97 - $102.73 $6,087 - $7,191	-70 Reduced 0.58%	12,099 $1.2 Million
Q4 2021 Feb 08, 2022	BUY	$79.05 - $91.86 $961,959 - $1.12 Million	12,169 New	12,169 $1.05 Million
Q3 2021 Nov 10, 2021	SELL	$81.05 - $88.62 $884,012 - $966,578	-10,907 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$65.5 - $79.57 $23,776 - $28,883	363 Added 3.44%	10,907 $843,000
Q4 2020 Feb 02, 2021	BUY	$52.34 - $74.48 $5,443 - $7,745	104 Added 1.0%	10,544 $754,000
Q3 2020 Oct 23, 2020	BUY	$56.68 - $64.29 $591,739 - $671,187	10,440 New	10,440 $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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