Holistic Financial Partners Raytheon Technologies Corp Transaction History

Holistic Financial Partners

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$69.38 - $84.17 $73,750 - $89,472	-1,063 Reduced 13.98%	6,542 $550,000
Q3 2023 Nov 08, 2023	SELL	$71.58 - $98.39 $81,458 - $111,967	-1,138 Reduced 13.02%	7,605 $547,000
Q2 2023 Aug 09, 2023	SELL	$92.14 - $104.66 $33,262 - $37,782	-361 Reduced 3.97%	8,743 $856,000
Q1 2023 May 04, 2023	SELL	$94.24 - $102.46 $11,968 - $13,012	-127 Reduced 1.38%	9,104 $891,000
Q4 2022 Feb 07, 2023	SELL	$82.59 - $101.0 $4,625 - $5,656	-56 Reduced 0.6%	9,231 $931,000
Q3 2022 Nov 09, 2022	SELL	$81.0 - $97.02 $2,349 - $2,813	-29 Reduced 0.31%	9,287 $760,000
Q2 2022 Aug 02, 2022	SELL	$88.88 - $104.97 $5,510 - $6,508	-62 Reduced 0.66%	9,316 $895,000
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $7,305 - $8,629	-84 Reduced 0.89%	9,378 $929,000
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $5,533 - $6,430	-70 Reduced 0.73%	9,462 $814,000
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $2,107 - $2,304	26 Added 0.27%	9,532 $819,000
Q2 2021 Aug 13, 2021	BUY	$77.09 - $89.45 $88,190 - $102,330	1,144 Added 13.68%	9,506 $811,000
Q1 2021 May 11, 2021	BUY	$65.5 - $79.57 $200,233 - $243,245	3,057 Added 57.62%	8,362 $646,000
Q4 2020 Feb 10, 2021	BUY	$52.34 - $74.48 $17,324 - $24,652	331 Added 6.65%	5,305 $379,000
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $8,275 - $9,386	146 Added 3.02%	4,974 $286,000
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $241,062 - $358,044	4,828 New	4,828 $298,000

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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