Dupont Capital Management Corp Raytheon Technologies Corp Transaction History

Dupont Capital Management Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$92.14 - $104.66 $334,376 - $379,811	3,629 Added 6.34%	60,879 $5.96 Million
Q1 2023 Apr 28, 2023	BUY	$94.24 - $102.46 $521,335 - $566,808	5,532 Added 10.7%	57,250 $5.61 Million
Q4 2022 Jan 26, 2023	SELL	$82.59 - $101.0 $45,837 - $56,055	-555 Reduced 1.06%	51,718 $0
Q3 2022 Oct 31, 2022	SELL	$81.0 - $97.02 $4.52 Million - $5.42 Million	-55,859 Reduced 51.66%	52,273 $4.28 Million
Q2 2022 Jul 26, 2022	SELL	$88.88 - $104.97 $596,651 - $704,663	-6,713 Reduced 5.85%	108,132 $10.4 Million
Q1 2022 Apr 27, 2022	BUY	$86.97 - $102.73 $840,130 - $992,371	9,660 Added 9.18%	114,845 $11.4 Million
Q4 2021 Jan 31, 2022	BUY	$79.05 - $91.86 $957,532 - $1.11 Million	12,113 Added 13.01%	105,185 $9.05 Million
Q3 2021 Nov 03, 2021	SELL	$81.05 - $88.62 $3.71 Million - $4.06 Million	-45,830 Reduced 32.99%	93,072 $8 Million
Q2 2021 Jul 30, 2021	BUY	$77.09 - $89.45 $2.96 Million - $3.43 Million	38,363 Added 38.16%	138,902 $11.9 Million
Q1 2021 Apr 29, 2021	BUY	$65.5 - $79.57 $3.6 Million - $4.38 Million	55,015 Added 120.85%	100,539 $7.77 Million
Q4 2020 Jan 28, 2021	SELL	$52.34 - $74.48 $323,775 - $460,733	-6,186 Reduced 11.96%	45,524 $3.26 Million
Q3 2020 Oct 29, 2020	SELL	$56.68 - $64.29 $945,592 - $1.07 Million	-16,683 Reduced 24.39%	51,710 $2.98 Million
Q2 2020 Jul 24, 2020	BUY	$49.93 - $74.16 $3.41 Million - $5.07 Million	68,393 New	68,393 $4.21 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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