Eagle Claw Capital Managment, LLC Raytheon Technologies Corp Transaction History

Eagle Claw Capital Managment, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$92.14 - $104.66 $361,649 - $410,790	3,925 Added 27.6%	18,145 $1.78 Million
Q1 2023 May 04, 2023	BUY	$94.24 - $102.46 $750,150 - $815,581	7,960 Added 127.16%	14,220 $1.39 Million
Q4 2022 Feb 09, 2023	BUY	$82.59 - $101.0 $128,014 - $156,550	1,550 Added 32.91%	6,260 $631,000
Q4 2022 Feb 06, 2023	SELL	$82.59 - $101.0 $66,072 - $80,800	-800 Reduced 14.52%	4,710 $475,000
Q3 2022 Nov 07, 2022	BUY	$81.0 - $97.02 $16,200 - $19,404	200 Added 3.77%	5,510 $451,000
Q2 2022 Aug 08, 2022	BUY	$88.88 - $104.97 $13,332 - $15,745	150 Added 2.91%	5,310 $510,000
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $39,136 - $46,228	450 Added 9.55%	5,160 $511,000
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $223,000 - $259,137	-2,821 Reduced 37.46%	4,710 $405,000
Q3 2021 Nov 05, 2021	SELL	$81.05 - $88.62 $586,396 - $641,165	-7,235 Reduced 49.0%	7,531 $647,000
Q2 2021 Aug 10, 2021	SELL	$77.09 - $89.45 $575,939 - $668,280	-7,471 Reduced 33.6%	14,766 $1.26 Million
Q1 2021 May 12, 2021	SELL	$65.5 - $79.57 $176,129 - $213,963	-2,689 Reduced 10.79%	22,237 $1.72 Million
Q4 2020 Feb 11, 2021	BUY	$52.34 - $74.48 $52,811 - $75,150	1,009 Added 4.22%	24,926 $1.78 Million
Q3 2020 Nov 09, 2020	BUY	$56.68 - $64.29 $17,004 - $19,287	300 Added 1.27%	23,917 $1.38 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $1.18 Million - $1.75 Million	23,617 New	23,617 $1.45 Million

2,976

1.05B

15.6M

11.9M

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $174B
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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