Old North State Trust, LLC Raytheon Technologies Corp Transaction History

Old North State Trust, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	SELL	$94.24 - $102.46 $70,962 - $77,152	-753 Reduced 33.36%	1,504 $147,000
Q1 2023 May 23, 2023	BUY	$94.24 - $102.46 $75,674 - $82,275	803 Added 55.23%	2,257 $147,000
Q3 2022 Nov 08, 2022	BUY	$81.0 - $97.02 $117,774 - $141,067	1,454 New	1,454 $119,000
Q1 2022 May 02, 2022	SELL	$86.97 - $102.73 $145,761 - $172,175	-1,676 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$79.05 - $91.86 $8,853 - $10,288	-112 Reduced 6.26%	1,676 $144,000
Q2 2021 Jul 28, 2021	SELL	$77.09 - $89.45 $10,715 - $12,433	-139 Reduced 7.21%	1,788 $152,000
Q1 2021 May 12, 2021	BUY	$65.5 - $79.57 $126,218 - $153,331	1,927 New	1,927 $149,000
Q4 2020 Feb 08, 2021	SELL	$52.34 - $74.48 $18,319 - $26,068	-350 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$56.68 - $64.29 $19,838 - $22,501	350 New	350 $20,000

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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