Hayek Kallen Investment Management RAYTHEON TECHNOLOGIES CORP Transaction History

Hayek Kallen Investment Management

4,909

Previous 5,132 4.35%

$650,000

Previous $594,000 9.43%

0.24%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	N/A	-223 Reduced 4.35%	4,909 $650,000
Q4 2024 Feb 14, 2025	BUY	N/A	78 Added 1.54%	5,132 $594,000
Q3 2024 Oct 15, 2024	BUY	N/A	8 Added 0.16%	5,054 $612,000
Q2 2024 Jul 18, 2024	BUY	N/A	4 Added 0.08%	5,046 $507,000
Q1 2024 May 03, 2024	BUY	N/A	3 Added 0.06%	5,042 $492,000
Q4 2023 Feb 08, 2024	SELL	N/A	-121 Reduced 2.34%	5,039 $424,000
Q3 2023 Nov 07, 2023	SELL	N/A	-1,401 Reduced 21.35%	5,160 $371,000
Q2 2023 Aug 11, 2023	SELL	N/A	-642 Reduced 8.91%	6,561 $643,000
Q1 2023 May 08, 2023	SELL	N/A	-222 Reduced 2.99%	7,203 $705,000
Q4 2022 Feb 09, 2023	SELL	N/A	-627 Reduced 7.79%	7,425 $749,000
Q3 2022 Oct 19, 2022	SELL	N/A	-109 Reduced 1.34%	8,052 $659,000
Q2 2022 Aug 11, 2022	SELL	N/A	-72 Reduced 0.87%	8,161 $784,000
Q1 2022 May 09, 2022	SELL	N/A	-372 Reduced 4.32%	8,233 $816,000
Q4 2021 Feb 08, 2022	BUY	N/A	664 Added 8.36%	8,605 $741,000
Q3 2021 Oct 06, 2021	SELL	N/A	-187 Reduced 2.3%	7,941 $683,000
Q2 2021 Aug 12, 2021	BUY	N/A	4 Added 0.05%	8,128 $693,000
Q1 2021 May 14, 2021	SELL	N/A	-92 Reduced 1.12%	8,124 $628,000
Q4 2020 Feb 12, 2021	SELL	N/A	-302 Reduced 3.55%	8,216 $588,000
Q3 2020 Nov 12, 2020	SELL	N/A	-1,531 Reduced 15.24%	8,518 $490,000
Q2 2020 Sep 10, 2020	BUY	N/A	10,049 New	10,049 $619,000

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