Halbert Hargrove Global Advisors, LLC Raytheon Technologies Corp Transaction History

Halbert Hargrove Global Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	BUY	$94.24 - $102.46 $23,842 - $25,922	253 Added 6.44%	4,181 $409,000
Q4 2022 Jan 25, 2023	BUY	$82.59 - $101.0 $15,196 - $18,584	184 Added 4.91%	3,928 $0
Q3 2022 Oct 24, 2022	SELL	$81.0 - $97.02 $6,804 - $8,149	-84 Reduced 2.19%	3,744 $307,000
Q2 2022 Aug 05, 2022	BUY	$88.88 - $104.97 $26,841 - $31,700	302 Added 8.56%	3,828 $367,000
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $5,653 - $6,677	65 Added 1.88%	3,526 $349,000
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $2,608 - $3,031	33 Added 0.96%	3,461 $297,000
Q3 2021 Oct 29, 2021	SELL	$81.05 - $88.62 $19,776 - $21,623	-244 Reduced 6.64%	3,428 $295,000
Q2 2021 Jul 29, 2021	BUY	$77.09 - $89.45 $18,655 - $21,646	242 Added 7.06%	3,672 $313,000
Q1 2021 May 06, 2021	BUY	$65.5 - $79.57 $3,340 - $4,058	51 Added 1.51%	3,430 $265,000
Q4 2020 Feb 04, 2021	BUY	$52.34 - $74.48 $176,856 - $251,667	3,379 New	3,379 $242,000
Q3 2020 Nov 10, 2020	SELL	$56.68 - $64.29 $191,918 - $217,685	-3,386 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$49.93 - $74.16 $169,062 - $251,105	3,386 New	3,386 $209,000

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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