Stack Financial Management, Inc Raytheon Technologies Corp Transaction History

Stack Financial Management, Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$92.14 - $104.66 $274,208 - $311,468	2,976 Added 0.78%	384,144 $37.6 Million
Q1 2023 May 02, 2023	BUY	$94.24 - $102.46 $424,645 - $461,684	4,506 Added 1.2%	381,168 $37.3 Million
Q4 2022 Feb 02, 2023	BUY	$82.59 - $101.0 $3,055 - $3,737	37 Added 0.01%	376,662 $38 Million
Q3 2022 Oct 31, 2022	BUY	$81.0 - $97.02 $344,412 - $412,529	4,252 Added 1.14%	376,625 $30.8 Million
Q2 2022 Aug 04, 2022	SELL	$88.88 - $104.97 $189,758 - $224,110	-2,135 Reduced 0.57%	372,373 $35.8 Million
Q1 2022 May 03, 2022	BUY	$86.97 - $102.73 $426,935 - $504,301	4,909 Added 1.33%	374,508 $37.1 Million
Q4 2021 Feb 03, 2022	BUY	$79.05 - $91.86 $209,877 - $243,888	2,655 Added 0.72%	369,599 $31.8 Million
Q3 2021 Nov 01, 2021	SELL	$81.05 - $88.62 $5.38 Million - $5.88 Million	-66,340 Reduced 15.31%	366,944 $31.5 Million
Q2 2021 Jul 26, 2021	BUY	$77.09 - $89.45 $391,231 - $453,958	5,075 Added 1.19%	433,284 $37 Million
Q1 2021 Apr 09, 2021	SELL	$65.5 - $79.57 $448,478 - $544,815	-6,847 Reduced 1.57%	428,209 $33.1 Million
Q4 2020 Jan 19, 2021	BUY	$52.34 - $74.48 $155,659 - $221,503	2,974 Added 0.69%	435,056 $31.1 Million
Q3 2020 Nov 04, 2020	BUY	$56.68 - $64.29 $7.4 Million - $8.39 Million	130,573 Added 43.31%	432,082 $24.9 Million
Q2 2020 Jul 20, 2020	BUY	$49.93 - $74.16 $15.1 Million - $22.4 Million	301,509 New	301,509 $18.6 Million

2,983

1.05B

15.6M

11.9M

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $169B
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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