Hosking Partners LLP Raytheon Technologies Corp Transaction History

Hosking Partners LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$92.14 - $104.66 $1.69 Million - $1.92 Million	-18,388 Reduced 44.7%	22,744 $2.23 Million
Q1 2023 May 09, 2023	SELL	$94.24 - $102.46 $2.68 Million - $2.91 Million	-28,392 Reduced 40.84%	41,132 $4.03 Million
Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $79,947 - $97,768	-968 Reduced 1.37%	69,524 $7.02 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $500,580 - $599,583	-6,180 Reduced 8.06%	70,492 $5.77 Million
Q2 2022 Aug 04, 2022	SELL	$88.88 - $104.97 $1.53 Million - $1.8 Million	-17,174 Reduced 18.3%	76,672 $7.37 Million
Q1 2022 May 05, 2022	SELL	$86.97 - $102.73 $1.53 Million - $1.81 Million	-17,597 Reduced 15.79%	93,846 $9.3 Million
Q4 2021 Feb 04, 2022	SELL	$79.05 - $91.86 $162,605 - $188,956	-2,057 Reduced 1.81%	111,443 $9.59 Million
Q3 2021 Nov 09, 2021	SELL	$81.05 - $88.62 $996,996 - $1.09 Million	-12,301 Reduced 9.78%	113,500 $9.76 Million
Q2 2021 Aug 03, 2021	SELL	$77.09 - $89.45 $125,271 - $145,356	-1,625 Reduced 1.28%	125,801 $10.7 Million
Q1 2021 May 10, 2021	SELL	$65.5 - $79.57 $318,592 - $387,028	-4,864 Reduced 3.68%	127,426 $9.85 Million
Q4 2020 Feb 05, 2021	SELL	$52.34 - $74.48 $224,695 - $319,742	-4,293 Reduced 3.14%	132,290 $9.46 Million
Q3 2020 Nov 09, 2020	SELL	$56.68 - $64.29 $258,800 - $293,548	-4,566 Reduced 3.23%	136,583 $7.86 Million
Q2 2020 Aug 05, 2020	BUY	$49.93 - $74.16 $7.05 Million - $10.5 Million	141,149 New	141,149 $8.7 Million

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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