Quadrant Private Wealth Management, LLC Raytheon Technologies Corp Transaction History

Quadrant Private Wealth Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$97.55 - $108.44 $25,558 - $28,411	262 Added 5.27%	5,231 $525,000
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $6,971 - $7,997	82 Added 1.68%	4,969 $484,000
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $1,387 - $1,683	20 Added 0.41%	4,887 $411,000
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $93,054 - $127,907	-1,300 Reduced 21.08%	4,867 $350,000
Q2 2023 Aug 11, 2023	BUY	$92.14 - $104.66 $18,059 - $20,513	196 Added 3.28%	6,167 $604,000
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $11,874 - $12,909	-126 Reduced 2.07%	5,971 $584,000
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $16,187 - $19,796	196 Added 3.32%	6,097 $615,000
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $12,620 - $14,905	142 Added 2.47%	5,901 $567,000
Q1 2022 May 12, 2022	BUY	$86.97 - $102.73 $869 - $1,027	10 Added 0.17%	5,759 $571,000
Q4 2021 Feb 08, 2022	BUY	$79.05 - $91.86 $28,299 - $32,885	358 Added 6.64%	5,749 $495,000
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $2,269 - $2,481	-28 Reduced 0.52%	5,391 $463,000
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $17,113 - $19,857	222 Added 4.27%	5,419 $462,000
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $589 - $716	-9 Reduced 0.17%	5,197 $402,000
Q4 2020 Feb 12, 2021	SELL	$52.34 - $74.48 $5,548 - $7,894	-106 Reduced 2.0%	5,206 $372,000
Q3 2020 Nov 12, 2020	SELL	$56.68 - $64.29 $101,287 - $114,886	-1,787 Reduced 25.17%	5,312 $306,000
Q2 2020 Aug 04, 2020	BUY	$49.93 - $74.16 $354,453 - $526,461	7,099 New	7,099 $437,000

2,975

1.05B

15.6M

11.9M

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $178B
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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