Foyston, Gordon, & Payne Inc Raytheon Technologies Corp Transaction History

Foyston, Gordon, & Payne Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$71.58 - $98.39 $1.56 Million - $2.14 Million	-21,753 Reduced 56.7%	16,615 $1.2 Million
Q2 2023 Aug 01, 2023	BUY	$92.14 - $104.66 $3.54 Million - $4.02 Million	38,368 New	38,368 $3.76 Million
Q4 2022 Feb 09, 2023	BUY	$82.59 - $101.0 $2.06 Million - $2.52 Million	24,920 Added 58.1%	67,815 $6.84 Million
Q3 2022 Nov 04, 2022	BUY	$81.0 - $97.02 $35,073 - $42,009	433 Added 1.02%	42,895 $3.51 Million
Q2 2022 Aug 11, 2022	BUY	$88.88 - $104.97 $69,948 - $82,611	787 Added 1.89%	42,462 $4.08 Million
Q1 2022 Apr 27, 2022	BUY	$86.97 - $102.73 $952,930 - $1.13 Million	10,957 Added 35.67%	41,675 $4.13 Million
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $2.31 Million - $2.68 Million	-29,171 Reduced 48.71%	30,718 $2.64 Million
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $3,809 - $4,165	47 Added 0.08%	59,889 $5.15 Million
Q2 2021 Aug 06, 2021	SELL	$77.09 - $89.45 $6.04 Million - $7.01 Million	-78,362 Reduced 56.7%	59,842 $5.11 Million
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $1.32 Million - $1.61 Million	-20,214 Reduced 12.76%	138,204 $10.7 Million
Q4 2020 Feb 12, 2021	SELL	$52.34 - $74.48 $639,542 - $910,071	-12,219 Reduced 7.16%	158,418 $11.3 Million
Q3 2020 Nov 12, 2020	SELL	$56.68 - $64.29 $2.18 Million - $2.47 Million	-38,435 Reduced 18.38%	170,637 $9.82 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $10.4 Million - $15.5 Million	209,072 New	209,072 $12.9 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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