Wellington Shields Capital Management, LLC RAYTHEON CO Transaction History

Wellington Shields Capital Management, LLC

  • $540 Million
  • Q2 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 05, 2020
SELL
N/A
-39,728 Closed
0 $0
Q1 2020

May 07, 2020
BUY
N/A
18,033 Added 83.12%
39,728 $5.21 Million
Q4 2019

Feb 11, 2020
BUY
N/A
987 Added 4.77%
21,695 $4.77 Million
Q3 2019

Nov 05, 2019
SELL
N/A
-4,095 Reduced 16.51%
20,708 $4.06 Million
Q2 2019

Aug 08, 2019
BUY
N/A
2,303 Added 10.24%
24,803 $4.31 Million
Q1 2019

May 10, 2019
BUY
N/A
225 Added 1.01%
22,500 $4.1 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-975 Reduced 4.19%
22,275 $3.42 Million
Q3 2018

Nov 06, 2018
SELL
N/A
-250 Reduced 1.06%
23,250 $4.81 Million
Q2 2018

Aug 02, 2018
SELL
N/A
-1,645 Reduced 6.54%
23,500 $4.54 Million
Q1 2018

May 03, 2018
BUY
N/A
5,570 Added 28.45%
25,145 $5.43 Million
Q4 2017

Feb 06, 2018
BUY
N/A
2,660 Added 15.73%
19,575 $3.68 Million
Q3 2017

Nov 06, 2017
BUY
N/A
16,915
16,915 $3.16 Million
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