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

2,824

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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