Verity Asset Management, Inc. Raytheon Technologies Corp Transaction History

Verity Asset Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$97.55 - $108.44 $223,682 - $248,652	2,293 New	2,293 $230 Million
Q2 2023 Aug 15, 2023	BUY	$92.14 - $104.66 $291,438 - $331,039	3,163 New	3,163 $310 Million
Q1 2023 May 24, 2023	BUY	$94.24 - $102.46 $325,504 - $353,896	3,454 New	3,454 $338 Million
Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $35,513 - $43,430	-430 Reduced 12.1%	3,125 $315 Million
Q3 2022 Nov 15, 2022	BUY	$81.0 - $97.02 $25,272 - $30,270	312 Added 9.62%	3,555 $291 Million
Q1 2022 May 23, 2022	BUY	$86.97 - $102.73 $282,043 - $333,153	3,243 New	3,243 $322,000
Q1 2022 May 12, 2022	SELL	$86.97 - $102.73 $294,567 - $347,946	-3,387 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$79.05 - $91.86 $27,114 - $31,507	343 Added 11.27%	3,387 $291,000
Q3 2021 Nov 10, 2021	SELL	$81.05 - $88.62 $48,224 - $52,728	-595 Reduced 16.35%	3,044 $262,000
Q2 2021 Aug 04, 2021	BUY	$77.09 - $89.45 $45,328 - $52,596	588 Added 19.27%	3,639 $310,000
Q1 2021 May 10, 2021	SELL	$65.5 - $79.57 $89,931 - $109,249	-1,373 Reduced 31.04%	3,051 $236,000
Q4 2020 Feb 05, 2021	BUY	$52.34 - $74.48 $231,552 - $329,499	4,424 New	4,424 $316,000

2,881

1.1B

19.5M

11.6M

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...

Get notified when there are updates to the investment portfolio of Verity Asset Management, Inc., based on Form 13F filings with the SEC.

Stay updated on Verity Asset Management, Inc. with notifications on news.