Mackay Shields LLC Raytheon Technologies Corp Transaction History

Mackay Shields LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$88.88 - $104.97 $19.1 Million - $22.5 Million	-214,400 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $790,035 - $933,199	-9,084 Reduced 4.06%	214,400 $21.2 Million
Q4 2021 Feb 04, 2022	SELL	$79.05 - $91.86 $534,140 - $620,698	-6,757 Reduced 2.93%	223,484 $19.2 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $651,479 - $712,327	-8,038 Reduced 3.37%	230,241 $19.8 Million
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $2.1 Million - $2.44 Million	-27,293 Reduced 10.28%	238,279 $20.3 Million
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $4.36 Million - $5.29 Million	-66,521 Reduced 20.03%	265,572 $20.5 Million
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $3.08 Million - $4.38 Million	-58,782 Reduced 15.04%	332,093 $23.7 Million
Q3 2020 Nov 04, 2020	BUY	$56.68 - $64.29 $876,896 - $994,630	15,471 Added 4.12%	390,875 $22.5 Million
Q2 2020 Jul 31, 2020	BUY	$49.93 - $74.16 $18.7 Million - $27.8 Million	375,404 New	375,404 $23.1 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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