Oliver Luxxe Assets LLC Raytheon Technologies Corp Transaction History

Oliver Luxxe Assets LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$92.14 - $104.66 $12,438 - $14,129	-135 Reduced 0.38%	35,328 $3.46 Million
Q1 2023 Apr 19, 2023	BUY	$94.24 - $102.46 $28,554 - $31,045	303 Added 0.86%	35,463 $3.47 Million
Q4 2022 Jan 30, 2023	BUY	$82.59 - $101.0 $49,471 - $60,499	599 Added 1.73%	35,160 $3.55 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $50,544 - $60,540	624 Added 1.84%	34,561 $2.83 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $15,998 - $18,894	-180 Reduced 0.53%	33,937 $3.26 Million
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $97,493 - $115,160	-1,121 Reduced 3.18%	34,117 $3.38 Million
Q4 2021 Feb 16, 2022	BUY	$79.05 - $91.86 $1,501 - $1,745	19 Added 0.05%	35,238 $3.03 Million
Q3 2021 Nov 10, 2021	BUY	$81.05 - $88.62 $603,579 - $659,953	7,447 Added 26.81%	35,219 $3.03 Million
Q2 2021 Jul 29, 2021	SELL	$77.09 - $89.45 $11,871 - $13,775	-154 Reduced 0.55%	27,772 $2.37 Million
Q1 2021 Apr 29, 2021	BUY	$65.5 - $79.57 $123,795 - $150,387	1,890 Added 7.26%	27,926 $2.16 Million
Q4 2020 Feb 04, 2021	BUY	$52.34 - $74.48 $42,290 - $60,179	808 Added 3.2%	26,036 $1.82 Million
Q3 2020 Oct 20, 2020	SELL	$56.68 - $64.29 $543,731 - $616,733	-9,593 Reduced 27.55%	25,228 $1.45 Million
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $1.74 Million - $2.58 Million	34,821 New	34,821 $2.15 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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