Vident Investment Advisory, LLC Raytheon Technologies Corp Transaction History

Vident Investment Advisory, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$92.14 - $104.66 $58,877 - $66,877	-639 Reduced 3.86%	15,922 $1.56 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $284,133 - $308,916	3,015 Added 22.26%	16,561 $1.62 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $165,345 - $202,202	2,002 Added 17.34%	13,546 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $118,827 - $142,328	1,467 Added 14.56%	11,544 $569,000
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $350,009 - $413,371	3,938 Added 64.15%	10,077 $966,000
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $43,745 - $51,673	503 Added 8.92%	6,139 $610,000
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $186,162 - $216,330	-2,355 Reduced 29.47%	5,636 $485,000
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $647,670 - $708,162	7,991 New	7,991 $687,000
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $259,969 - $315,813	-3,969 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$52.34 - $74.48 $34,544 - $49,156	-660 Reduced 14.26%	3,969 $284,000
Q3 2020 Nov 12, 2020	SELL	$56.68 - $64.29 $693,763 - $786,909	-12,240 Reduced 72.56%	4,629 $267,000
Q2 2020 Jul 28, 2020	SELL	$49.93 - $74.16 $458,656 - $681,233	-9,186 Reduced 35.26%	16,869 $1.04 Million
Q2 2020 Jul 17, 2020	BUY	$49.93 - $74.16 $1.3 Million - $1.93 Million	26,055 New	26,055 $1.61 Million

2,824

1.1B

19.5M

11.5M

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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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