Glassman Wealth Services Raytheon Technologies Corp Transaction History

Glassman Wealth Services

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$69.38 - $84.17 $5,342 - $6,481	-77 Reduced 2.27%	3,312 $278,000
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $12,741 - $17,513	-178 Reduced 4.99%	3,389 $243,000
Q2 2023 Aug 08, 2023	SELL	$92.14 - $104.66 $42,200 - $47,934	-458 Reduced 11.38%	3,567 $349,000
Q1 2023 May 04, 2023	BUY	$94.24 - $102.46 $8,293 - $9,016	88 Added 2.24%	4,025 $394,000
Q4 2022 Feb 06, 2023	BUY	$82.59 - $101.0 $42,120 - $51,510	510 Added 14.88%	3,937 $397,000
Q3 2022 Nov 09, 2022	SELL	$81.0 - $97.02 $13,851 - $16,590	-171 Reduced 4.75%	3,427 $281,000
Q2 2022 Aug 04, 2022	BUY	$88.88 - $104.97 $14,842 - $17,529	167 Added 4.87%	3,598 $346,000
Q1 2022 Aug 23, 2022	BUY	$86.97 - $102.73 $17,915 - $21,162	206 Added 6.39%	3,431 $340,000
Q1 2022 Apr 14, 2022	SELL	$86.97 - $102.73 $34,005 - $40,167	-391 Reduced 10.81%	3,225 $320,000
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $382,285 - $444,234	-4,836 Reduced 57.22%	3,616 $311,000
Q3 2021 Nov 10, 2021	BUY	$81.05 - $88.62 $143,134 - $156,502	1,766 Added 26.41%	8,452 $727,000
Q2 2021 Aug 04, 2021	SELL	$77.09 - $89.45 $11,409 - $13,238	-148 Reduced 2.17%	6,686 $570,000
Q1 2021 May 05, 2021	BUY	$65.5 - $79.57 $9,432 - $11,458	144 Added 2.15%	6,834 $528,000
Q4 2020 Feb 04, 2021	BUY	$52.34 - $74.48 $24,024 - $34,186	459 Added 7.37%	6,690 $478,000
Q3 2020 Nov 09, 2020	SELL	$56.68 - $64.29 $19,157 - $21,730	-338 Reduced 5.15%	6,231 $359,000
Q2 2020 Aug 06, 2020	BUY	$49.93 - $74.16 $327,990 - $487,157	6,569 New	6,569 $405,000

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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