Strategy Asset Managers LLC Raytheon Technologies Corp Transaction History

Strategy Asset Managers LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$97.55 - $108.44 $405,710 - $451,001	4,159 New	4,159 $417,000
Q3 2023 Nov 09, 2023	BUY	$71.58 - $98.39 $8,661 - $11,905	121 Added 2.91%	4,280 $308,000
Q2 2023 Aug 24, 2023	BUY	$92.14 - $104.66 $12,715 - $14,443	138 Added 3.43%	4,159 $407,000
Q1 2023 May 02, 2023	SELL	$94.24 - $102.46 $5,748 - $6,250	-61 Reduced 1.49%	4,021 $393,000
Q4 2022 Jan 13, 2023	SELL	$82.59 - $101.0 $743 - $909	-9 Reduced 0.22%	4,082 $412,000
Q3 2022 Oct 11, 2022	BUY	$81.0 - $97.02 $331,371 - $396,908	4,091 New	4,091 $335,000
Q2 2022 Jul 13, 2022	SELL	$88.88 - $104.97 $384,228 - $453,785	-4,323 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$86.97 - $102.73 $375,971 - $444,101	4,323 New	4,323 $428,000
Q4 2021 Jan 14, 2022	SELL	$79.05 - $91.86 $345,685 - $401,703	-4,373 Closed	0 $0
Q3 2021 Dec 14, 2021	BUY	$81.05 - $88.62 $10,374 - $11,343	128 Added 3.02%	4,373 $376,000
Q2 2021 Aug 04, 2021	BUY	$77.09 - $89.45 $17,807 - $20,662	231 Added 5.75%	4,245 $362,000
Q1 2021 May 12, 2021	SELL	$65.5 - $79.57 $14,017 - $17,027	-214 Reduced 5.06%	4,014 $310,000
Q4 2020 Feb 10, 2021	BUY	$52.34 - $74.48 $2,459 - $3,500	47 Added 1.12%	4,228 $302,000
Q3 2020 Nov 03, 2020	SELL	$56.68 - $64.29 $6,291 - $7,136	-111 Reduced 2.59%	4,181 $241,000
Q2 2020 Aug 10, 2020	BUY	$49.93 - $74.16 $214,299 - $318,294	4,292 New	4,292 $265,000

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...

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