Davis Rea Ltd. Raytheon Technologies Corp Transaction History

Davis Rea Ltd.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	SELL	$92.14 - $104.66 $42,752 - $48,562	-464 Reduced 1.1%	41,796 $4.09 Million
Q1 2023 Apr 20, 2023	SELL	$94.24 - $102.46 $597,293 - $649,391	-6,338 Reduced 13.04%	42,260 $4.14 Million
Q4 2022 Jan 24, 2023	SELL	$82.59 - $101.0 $923,934 - $1.13 Million	-11,187 Reduced 18.71%	48,598 $4.91 Million
Q3 2022 Oct 21, 2022	SELL	$81.0 - $97.02 $3.3 Million - $3.95 Million	-40,695 Reduced 40.5%	59,785 $4.89 Million
Q2 2022 Jul 21, 2022	BUY	$88.88 - $104.97 $6.68 Million - $7.88 Million	75,109 Added 296.04%	100,480 $9.66 Million
Q1 2022 Apr 25, 2022	SELL	$86.97 - $102.73 $1.64 Million - $1.94 Million	-18,909 Reduced 42.7%	25,371 $4.68 Million
Q4 2021 Jan 25, 2022	BUY	$79.05 - $91.86 $3.5 Million - $4.07 Million	44,280 New	44,280 $3.81 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 $177B
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...

Get notified when there are updates to the investment portfolio of Davis Rea Ltd., based on Form 13F filings with the SEC.

Stay updated on Davis Rea Ltd. with notifications on news.