Focused Wealth Management, Inc Raytheon Technologies Corp Transaction History

Focused Wealth Management, Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$69.38 - $84.17 $6,729 - $8,164	-97 Reduced 9.75%	898 $75,000
Q3 2023 Nov 01, 2023	SELL	$71.58 - $98.39 $572 - $787	-8 Reduced 0.8%	995 $71,000
Q2 2023 Aug 08, 2023	BUY	$92.14 - $104.66 $8,937 - $10,152	97 Added 10.71%	1,003 $98,000
Q1 2023 Apr 13, 2023	SELL	$94.24 - $102.46 $3,298 - $3,586	-35 Reduced 3.72%	906 $88,000
Q4 2022 Jan 13, 2023	BUY	$82.59 - $101.0 $4,542 - $5,555	55 Added 6.21%	941 $0
Q3 2022 Oct 20, 2022	BUY	$81.0 - $97.02 $162 - $194	2 Added 0.23%	886 $73,000
Q2 2022 Aug 04, 2022	BUY	$88.88 - $104.97 $177 - $209	2 Added 0.23%	884 $85,000
Q1 2022 Apr 29, 2022	SELL	$86.97 - $102.73 $1,217 - $1,438	-14 Reduced 1.56%	882 $87,000
Q4 2021 Jan 31, 2022	BUY	$79.05 - $91.86 $1,343 - $1,561	17 Added 1.93%	896 $77,000
Q3 2021 Oct 12, 2021	BUY	$81.05 - $88.62 $810 - $886	10 Added 1.15%	879 $76,000
Q2 2021 Jul 15, 2021	BUY	$77.09 - $89.45 $154 - $178	2 Added 0.23%	869 $74,000
Q1 2021 May 03, 2021	BUY	$65.5 - $79.57 $9,956 - $12,094	152 Added 21.26%	867 $67,000
Q4 2020 Feb 03, 2021	BUY	$52.34 - $74.48 $2,721 - $3,872	52 Added 7.84%	715 $51,000
Q3 2020 Oct 19, 2020	BUY	$56.68 - $64.29 $566 - $642	10 Added 1.53%	663 $38,000
Q2 2020 Jul 24, 2020	BUY	$49.93 - $74.16 $32,604 - $48,426	653 New	653 $40,000

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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