Newbridge Financial Services Group, Inc. Raytheon Technologies Corp Transaction History

Newbridge Financial Services Group, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	BUY	$97.55 - $108.44 $15,510 - $17,241	159 Added 6.35%	2,662 $267,000
Q1 2024 Apr 24, 2024	SELL	$85.02 - $97.53 $107,125 - $122,887	-1,260 Reduced 33.48%	2,503 $244,000
Q4 2023 Mar 28, 2024	SELL	$69.38 - $84.17 $96,021 - $116,491	-1,384 Reduced 26.89%	3,763 $316,000
Q3 2023 Oct 17, 2023	BUY	$71.58 - $98.39 $167,139 - $229,740	2,335 Added 83.04%	5,147 $370,000
Q2 2023 Jul 21, 2023	BUY	$92.14 - $104.66 $3,962 - $4,500	43 Added 1.55%	2,812 $275,000
Q1 2023 Apr 18, 2023	SELL	$94.24 - $102.46 $20,167 - $21,926	-214 Reduced 7.17%	2,769 $271,000
Q4 2022 Jan 17, 2023	BUY	$82.59 - $101.0 $1,569 - $1,919	19 Added 0.64%	2,983 $0
Q3 2022 Oct 13, 2022	SELL	$81.0 - $97.02 $9,963 - $11,933	-123 Reduced 3.98%	2,964 $243,000
Q2 2022 Jul 15, 2022	BUY	$88.88 - $104.97 $4,088 - $4,828	46 Added 1.51%	3,087 $297,000
Q1 2022 Apr 26, 2022	BUY	$86.97 - $102.73 $3,391 - $4,006	39 Added 1.3%	3,041 $301,000
Q4 2021 Jan 19, 2022	BUY	$79.05 - $91.86 $84,899 - $98,657	1,074 Added 55.71%	3,002 $258,000
Q3 2021 Oct 27, 2021	BUY	$81.05 - $88.62 $9,726 - $10,634	120 Added 6.64%	1,928 $166,000
Q2 2021 Sep 07, 2021	SELL	$77.09 - $89.45 $15,340 - $17,800	-199 Reduced 9.92%	1,808 $154,000
Q1 2021 Sep 07, 2021	SELL	$65.5 - $79.57 $25,741 - $31,271	-393 Reduced 16.38%	2,007 $155,000
Q4 2020 Sep 07, 2021	SELL	$52.34 - $74.48 $8,583 - $12,214	-164 Reduced 6.4%	2,400 $172,000
Q3 2020 Sep 07, 2021	BUY	$56.68 - $64.29 $145,327 - $164,839	2,564 New	2,564 $148,000

2,976

1.05B

15.6M

11.9M

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $174B
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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