Klingenstein Fields & CO LP RAYTHEON CO Transaction History

Klingenstein Fields & CO LP

  • $2.45 Billion
  • Q4 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 03, 2020
SELL
N/A
-149,703 Closed
0 $0
Q1 2020

May 07, 2020
SELL
N/A
-804 Reduced 0.53%
149,703 $19.6 Million
Q4 2019

Feb 04, 2020
SELL
N/A
-5,797 Reduced 3.71%
150,507 $33.1 Million
Q3 2019

Nov 01, 2019
SELL
N/A
-9,038 Reduced 5.47%
156,304 $30.7 Million
Q2 2019

Aug 12, 2019
BUY
N/A
129 Added 0.08%
165,342 $28.8 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-66,397 Reduced 28.67%
165,213 $30.1 Million
Q4 2018

Jan 22, 2019
BUY
N/A
212 Added 0.09%
231,610 $35.5 Million
Q3 2018

Nov 01, 2018
SELL
N/A
-1,902 Reduced 0.82%
231,398 $47.8 Million
Q2 2018

Jul 26, 2018
BUY
N/A
663 Added 0.28%
233,300 $45.1 Million
Q1 2018

May 01, 2018
SELL
N/A
-633 Reduced 0.27%
232,637 $50.2 Million
Q4 2017

Jan 30, 2018
SELL
N/A
-893 Reduced 0.38%
233,270 $43.8 Million
Q3 2017

Nov 01, 2017
BUY
N/A
234,163
234,163 $43.7 Million
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