Hallmark Capital Management Inc Raytheon Technologies Corp Transaction History

Hallmark Capital Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$71.58 - $98.39 $35,790 - $49,195	-500 Reduced 39.49%	766 $55,000
Q2 2023 Jul 28, 2023	SELL	$92.14 - $104.66 $16,124 - $18,315	-175 Reduced 12.14%	1,266 $124,000
Q4 2022 Feb 01, 2023	SELL	$82.59 - $101.0 $27,915 - $34,138	-338 Reduced 19.0%	1,441 $145,000
Q3 2022 Nov 09, 2022	SELL	$81.0 - $97.02 $79,056 - $94,691	-976 Reduced 35.43%	1,779 $145,000
Q2 2022 Nov 16, 2022	BUY	$88.88 - $104.97 $86,746 - $102,450	976 Added 54.86%	2,755 $265,000
Q2 2022 Aug 01, 2022	SELL	$88.88 - $104.97 $183,714 - $216,972	-2,067 Reduced 42.87%	2,755 $265,000
Q1 2022 May 02, 2022	SELL	$86.97 - $102.73 $33,831 - $39,961	-389 Reduced 7.46%	4,822 $478,000
Q2 2021 Aug 03, 2021	BUY	$77.09 - $89.45 $56,198 - $65,209	729 Added 16.27%	5,211 $444,000
Q1 2021 Apr 22, 2021	SELL	$65.5 - $79.57 $120,520 - $146,408	-1,840 Reduced 29.1%	4,482 $346,000
Q4 2020 Feb 02, 2021	SELL	$52.34 - $74.48 $16,644 - $23,684	-318 Reduced 4.79%	6,322 $452,000
Q3 2020 Nov 03, 2020	SELL	$56.68 - $64.29 $1,190 - $1,350	-21 Reduced 0.32%	6,640 $383,000
Q2 2020 Jul 28, 2020	BUY	$49.93 - $74.16 $332,583 - $493,979	6,661 New	6,661 $410,000

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 $177B
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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