Nicolet Advisory Services, LLC Raytheon Technologies Corp Transaction History

Nicolet Advisory Services, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$69.38 - $84.17 $97,062 - $117,753	-1,399 Reduced 13.65%	8,852 $744,000
Q3 2023 Nov 07, 2023	SELL	$71.58 - $98.39 $34,787 - $47,817	-486 Reduced 4.53%	10,251 $737,000
Q2 2023 Aug 09, 2023	SELL	$92.14 - $104.66 $318,251 - $361,495	-3,454 Reduced 24.34%	10,737 $1.05 Million
Q1 2023 May 09, 2023	BUY	$94.24 - $102.46 $375,640 - $408,405	3,986 Added 39.06%	14,191 $1.39 Million
Q4 2022 Feb 09, 2023	BUY	$82.59 - $101.0 $133,300 - $163,014	1,614 Added 18.79%	10,205 $1.03 Million
Q3 2022 Nov 10, 2022	SELL	$81.0 - $97.02 $14,580 - $17,463	-180 Reduced 2.05%	8,591 $723,000
Q2 2022 Aug 08, 2022	BUY	$88.88 - $104.97 $2,844 - $3,359	32 Added 0.37%	8,771 $824,000
Q1 2022 May 10, 2022	BUY	$86.97 - $102.73 $760,030 - $897,757	8,739 New	8,739 $877,000
Q4 2021 Feb 08, 2022	SELL	$79.05 - $91.86 $718,485 - $834,915	-9,089 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$81.05 - $88.62 $736,663 - $805,467	9,089 New	9,089 $782,000
Q2 2021 Aug 11, 2021	SELL	$77.09 - $89.45 $705,065 - $818,109	-9,146 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$65.5 - $79.57 $18,078 - $21,961	-276 Reduced 2.93%	9,146 $707,000
Q4 2020 Feb 09, 2021	SELL	$52.34 - $74.48 $16,016 - $22,790	-306 Reduced 3.15%	9,422 $674,000
Q3 2020 Oct 27, 2020	SELL	$56.68 - $64.29 $46,250 - $52,460	-816 Reduced 7.74%	9,728 $560,000
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $526,461 - $781,943	10,544 New	10,544 $650,000

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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