Vaughan David Investments LLC Raytheon Technologies Corp Transaction History

Vaughan David Investments LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$85.02 - $97.53 $183,303 - $210,274	2,156 New	2,156 $210,000
Q2 2023 Aug 02, 2023	BUY	$92.14 - $104.66 $22,942 - $26,060	249 Added 5.04%	5,187 $508,000
Q4 2022 Feb 07, 2023	SELL	$82.59 - $101.0 $107,367 - $131,300	-1,300 Reduced 20.84%	4,938 $498,000
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $24,300 - $29,106	300 Added 5.05%	6,238 $511,000
Q2 2022 Aug 11, 2022	BUY	$88.88 - $104.97 $8,621 - $10,182	97 Added 1.66%	5,938 $571,000
Q1 2022 May 09, 2022	SELL	$86.97 - $102.73 $109,234 - $129,028	-1,256 Reduced 17.7%	5,841 $579,000
Q4 2021 Feb 10, 2022	BUY	$79.05 - $91.86 $112,171 - $130,349	1,419 Added 24.99%	7,097 $611,000
Q2 2021 Aug 11, 2021	BUY	$77.09 - $89.45 $17,884 - $20,752	232 Added 4.26%	5,678 $484,000
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $52,203 - $63,417	-797 Reduced 12.77%	5,446 $421,000
Q4 2020 Feb 12, 2021	SELL	$52.34 - $74.48 $23,448 - $33,367	-448 Reduced 6.7%	6,243 $446,000
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $22,501 - $25,523	397 Added 6.31%	6,691 $385,000
Q2 2020 Aug 07, 2020	BUY	$49.93 - $74.16 $314,259 - $466,763	6,294 New	6,294 $388,000

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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