Secure Asset Management, LLC Raytheon Technologies Corp Transaction History

Secure Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$69.38 - $84.17 $83,880 - $101,761	-1,209 Reduced 29.03%	2,956 $248,000
Q3 2023 Oct 18, 2023	SELL	$71.58 - $98.39 $9,520 - $13,085	-133 Reduced 3.09%	4,165 $299,000
Q2 2023 Jul 13, 2023	BUY	$92.14 - $104.66 $3,409 - $3,872	37 Added 0.87%	4,298 $421,000
Q1 2023 Apr 13, 2023	BUY	$94.24 - $102.46 $942 - $1,024	10 Added 0.24%	4,261 $417,000
Q4 2022 Jan 20, 2023	SELL	$82.59 - $101.0 $9,084 - $11,110	-110 Reduced 2.52%	4,251 $0
Q3 2022 Oct 12, 2022	SELL	$81.0 - $97.02 $52,326 - $62,674	-646 Reduced 12.9%	4,361 $357,000
Q2 2022 Jul 20, 2022	BUY	$88.88 - $104.97 $27,197 - $32,120	306 Added 6.51%	5,007 $481,000
Q1 2022 Apr 19, 2022	BUY	$86.97 - $102.73 $18,698 - $22,086	215 Added 4.79%	4,701 $466,000
Q4 2021 Jan 24, 2022	SELL	$79.05 - $91.86 $11,699 - $13,595	-148 Reduced 3.19%	4,486 $386,000
Q3 2021 Oct 28, 2021	SELL	$81.05 - $88.62 $10,617 - $11,609	-131 Reduced 2.75%	4,634 $398,000
Q2 2021 Jul 16, 2021	BUY	$77.09 - $89.45 $11,794 - $13,685	153 Added 3.32%	4,765 $407,000
Q1 2021 Apr 14, 2021	SELL	$65.5 - $79.57 $36,876 - $44,797	-563 Reduced 10.88%	4,612 $356,000
Q4 2020 Feb 08, 2021	SELL	$52.34 - $74.48 $145,609 - $207,203	-2,782 Reduced 34.96%	5,175 $370,000
Q3 2020 Oct 20, 2020	SELL	$56.68 - $64.29 $32,194 - $36,516	-568 Reduced 6.66%	7,957 $458,000
Q2 2020 Jul 14, 2020	BUY	$49.93 - $74.16 $425,653 - $632,214	8,525 New	8,525 $525,000

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...

Get notified when there are updates to the investment portfolio of Secure Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Secure Asset Management, LLC with notifications on news.