Perkins Coie Trust CO Raytheon Technologies Corp Transaction History

Perkins Coie Trust CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$69.38 - $84.17 $1.34 Million - $1.62 Million	-19,293 Reduced 78.33%	5,338 $449,000
Q3 2023 Oct 11, 2023	BUY	$71.58 - $98.39 $25,840 - $35,518	361 Added 1.49%	24,631 $1.77 Million
Q2 2023 Jul 13, 2023	BUY	$92.14 - $104.66 $77,305 - $87,809	839 Added 3.58%	24,270 $2.38 Million
Q1 2023 Apr 12, 2023	BUY	$94.24 - $102.46 $176,134 - $191,497	1,869 Added 8.67%	23,431 $2.29 Million
Q4 2022 Jan 18, 2023	BUY	$82.59 - $101.0 $96,630 - $118,170	1,170 Added 5.74%	21,562 $0
Q3 2022 Oct 07, 2022	BUY	$81.0 - $97.02 $49,167 - $58,891	607 Added 3.07%	20,392 $1.67 Million
Q2 2022 Jul 08, 2022	BUY	$88.88 - $104.97 $23,997 - $28,341	270 Added 1.38%	19,785 $1.9 Million
Q1 2022 Apr 15, 2022	BUY	$86.97 - $102.73 $18,524 - $21,881	213 Added 1.1%	19,515 $1.93 Million
Q4 2021 Jan 13, 2022	BUY	$79.05 - $91.86 $59,919 - $69,629	758 Added 4.09%	19,302 $1.66 Million
Q3 2021 Oct 13, 2021	SELL	$81.05 - $88.62 $45,063 - $49,272	-556 Reduced 2.91%	18,544 $1.59 Million
Q2 2021 Jul 14, 2021	SELL	$77.09 - $89.45 $5,704 - $6,619	-74 Reduced 0.39%	19,100 $1.63 Million
Q1 2021 Apr 13, 2021	BUY	$65.5 - $79.57 $17,619 - $21,404	269 Added 1.42%	19,174 $1.48 Million
Q4 2020 Jan 12, 2021	BUY	$52.34 - $74.48 $78,352 - $111,496	1,497 Added 8.6%	18,905 $1.35 Million
Q3 2020 Oct 13, 2020	BUY	$56.68 - $64.29 $118,914 - $134,880	2,098 Added 13.7%	17,408 $1 Million
Q2 2020 Jul 13, 2020	BUY	$49.93 - $74.16 $764,428 - $1.14 Million	15,310 New	15,310 $943,000

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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