Oxbow Advisors, LLC Raytheon Technologies Corp Transaction History

Oxbow Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$82.59 - $101.0 $46,415 - $56,762	-562 Reduced 12.61%	3,894 $393,000
Q3 2022 Nov 03, 2022	BUY	$81.0 - $97.02 $10,449 - $12,515	129 Added 2.98%	4,456 $365,000
Q2 2022 Aug 10, 2022	SELL	$88.88 - $104.97 $39,551 - $46,711	-445 Reduced 9.33%	4,327 $416,000
Q1 2022 May 09, 2022	SELL	$86.97 - $102.73 $21,307 - $25,168	-245 Reduced 4.88%	4,772 $473,000
Q4 2021 Feb 09, 2022	SELL	$79.05 - $91.86 $88,931 - $103,342	-1,125 Reduced 18.32%	5,017 $432,000
Q3 2021 Nov 10, 2021	SELL	$81.05 - $88.62 $33,878 - $37,043	-418 Reduced 6.37%	6,142 $528,000
Q1 2021 May 11, 2021	SELL	$65.5 - $79.57 $45,653 - $55,460	-697 Reduced 9.6%	6,560 $507,000
Q4 2020 Feb 02, 2021	SELL	$52.34 - $74.48 $27,321 - $38,878	-522 Reduced 6.71%	7,257 $519,000
Q3 2020 Nov 06, 2020	BUY	$56.68 - $64.29 $141,189 - $160,146	2,491 Added 47.11%	7,779 $448,000
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $264,029 - $392,158	5,288 New	5,288 $326,000

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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