Spreng Capital Management, Inc. Raytheon Technologies Corp Transaction History

Spreng Capital Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$85.02 - $97.53 $189,849 - $217,784	2,233 New	2,233 $217,000
Q2 2023 Aug 01, 2023	BUY	$92.14 - $104.66 $6,910 - $7,849	75 Added 2.91%	2,654 $259,000
Q1 2023 May 08, 2023	SELL	$94.24 - $102.46 $131,653 - $143,136	-1,397 Reduced 35.14%	2,579 $252,000
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $4,783 - $5,650	55 Added 1.4%	3,976 $394,000
Q4 2021 Feb 01, 2022	SELL	$79.05 - $91.86 $17,707 - $20,576	-224 Reduced 5.4%	3,921 $337,000
Q3 2021 Oct 28, 2021	SELL	$81.05 - $88.62 $2,431 - $2,658	-30 Reduced 0.72%	4,145 $363,000
Q4 2020 Jan 22, 2021	SELL	$52.34 - $74.48 $9,630 - $13,704	-184 Reduced 4.22%	4,175 $299,000
Q3 2020 Oct 21, 2020	SELL	$56.68 - $64.29 $15,870 - $18,001	-280 Reduced 6.04%	4,359 $251,000
Q2 2020 Jul 15, 2020	BUY	$49.93 - $74.16 $231,625 - $344,028	4,639 New	4,639 $286,000

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 $177B
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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