Hollow Brook Wealth Management LLC Raytheon Technologies Corp Transaction History

Hollow Brook Wealth Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $31,327 - $35,584	340 Added 1.05%	32,659 $3.2 Million
Q1 2023 May 09, 2023	BUY	$94.24 - $102.46 $104,229 - $113,320	1,106 Added 3.54%	32,319 $3.16 Million
Q4 2022 Feb 10, 2023	BUY	$82.59 - $101.0 $58,969 - $72,114	714 Added 2.34%	31,213 $3.15 Million
Q3 2022 Nov 07, 2022	BUY	$81.0 - $97.02 $2,187 - $2,619	27 Added 0.09%	30,499 $2.5 Million
Q2 2022 Jul 26, 2022	BUY	$88.88 - $104.97 $18,664 - $22,043	210 Added 0.69%	30,472 $2.93 Million
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $57,835 - $68,315	-665 Reduced 2.15%	30,262 $3 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $536,986 - $624,004	6,793 Added 28.15%	30,927 $2.66 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $27,070 - $29,599	-334 Reduced 1.37%	24,134 $2.08 Million
Q2 2021 Aug 12, 2021	SELL	$77.09 - $89.45 $16,882 - $19,589	-219 Reduced 0.89%	24,468 $2.09 Million
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $146,130 - $177,520	-2,231 Reduced 8.29%	24,687 $1.91 Million
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $1.39 Million - $1.98 Million	-26,571 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $41,716 - $47,317	-736 Reduced 2.7%	26,571 $1.53 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $1.36 Million - $2.03 Million	27,307 New	27,307 $1.68 Million

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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