M&G Investment Management LTD Raytheon Technologies Corp Transaction History

M&G Investment Management LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$81.0 - $97.02 $39,933 - $47,830	-493 Reduced 10.92%	4,023 $330,000
Q2 2022 Aug 25, 2022	SELL	$88.88 - $104.97 $9,332 - $11,021	-105 Reduced 2.27%	4,516 $434,000
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $15,393 - $18,183	-177 Reduced 3.69%	4,621 $457,000
Q4 2021 Jan 18, 2022	SELL	$79.05 - $91.86 $86,875 - $100,954	-1,099 Reduced 18.64%	4,798 $413,000
Q3 2021 Nov 09, 2021	BUY	$81.05 - $88.62 $26,584 - $29,067	328 Added 5.89%	5,897 $506,000
Q2 2021 Aug 16, 2021	SELL	$77.09 - $89.45 $35,307 - $40,968	-458 Reduced 7.6%	5,569 $473,000
Q1 2021 May 12, 2021	SELL	$65.5 - $79.57 $34,387 - $41,774	-525 Reduced 8.01%	6,027 $464,000
Q3 2020 Oct 26, 2020	SELL	$56.68 - $64.29 $30,833 - $34,973	-544 Reduced 7.67%	6,552 $380,000
Q2 2020 Jul 22, 2020	BUY	$49.93 - $74.16 $354,303 - $526,239	7,096 New	7,096 $440,000

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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