Rockefeller Capital Management L.P. RAYTHEON CO Transaction History

Rockefeller Capital Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	N/A	-97,527 Closed	0 $0
Q1 2020 May 12, 2020	BUY	N/A	72,767 Added 293.89%	97,527 $12.8 Million
Q4 2019 Feb 07, 2020	BUY	N/A	7,521 Added 43.63%	24,760 $5.44 Million
Q3 2019 Nov 12, 2019	BUY	N/A	11,316 Added 191.05%	17,239 $3.38 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,786 Reduced 23.17%	5,923 $1.03 Million
Q1 2019 May 10, 2019	BUY	N/A	5,942 Added 336.28%	7,709 $1.4 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-1,660 Reduced 48.44%	1,767 $271,000
Q3 2018 Nov 02, 2018	SELL	N/A	-742 Reduced 17.8%	3,427 $708,000
Q2 2018 Jul 31, 2018	BUY	N/A	569 Added 15.81%	4,169 $806,000
Q1 2018 May 09, 2018	BUY	N/A	3,600 New	3,600 $777,000

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