Stelac Advisory Services LLC Raytheon Technologies Corp Transaction History

Stelac Advisory Services LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$92.14 - $104.66 $26,812 - $30,456	-291 Reduced 5.8%	4,730 $463,000
Q1 2023 May 09, 2023	BUY	$94.24 - $102.46 $376 - $409	4 Added 0.08%	5,021 $491,000
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $495 - $606	6 Added 0.12%	5,017 $506,000
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $243 - $291	3 Added 0.06%	5,011 $410,000
Q2 2022 Aug 10, 2022	BUY	$88.88 - $104.97 $267,884 - $316,379	3,014 Added 151.15%	5,008 $481,000
Q1 2022 Jun 28, 2022	BUY	$86.97 - $102.73 $11,480 - $13,560	132 Added 7.09%	1,994 $198,000
Q1 2022 May 10, 2022	SELL	$86.97 - $102.73 $365,969 - $432,287	-4,208 Reduced 69.32%	1,862 $184,000
Q4 2021 Jun 28, 2022	BUY	$79.05 - $91.86 $17,232 - $20,025	218 Added 3.73%	6,070 $522,000
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $26,956 - $31,324	341 Added 6.19%	5,852 $504,000
Q3 2021 Jun 28, 2022	SELL	$81.05 - $88.62 $151,320 - $165,453	-1,867 Reduced 25.3%	5,511 $474,000
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $280,919 - $307,156	3,466 Added 88.6%	7,378 $634,000
Q2 2021 Jun 28, 2022	SELL	$77.09 - $89.45 $143,927 - $167,003	-1,867 Reduced 32.31%	3,912 $334,000
Q2 2021 Aug 09, 2021	BUY	$77.09 - $89.45 $291,246 - $337,942	3,778 Added 188.81%	5,779 $493,000
Q4 2020 Feb 11, 2021	BUY	$52.34 - $74.48 $104,732 - $149,034	2,001 New	2,001 $143,000

2,976

1.05B

15.6M

11.9M

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $174B
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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