Worth Asset Management, LLC Raytheon Technologies Corp Transaction History

Worth Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$97.55 - $108.44 $2.23 Million - $2.48 Million	22,834 New	22,834 $2.29 Million
Q2 2023 Jul 11, 2023	BUY	$92.14 - $104.66 $4,883 - $5,546	53 Added 3.98%	1,383 $135,000
Q4 2022 Jan 12, 2023	SELL	$82.59 - $101.0 $6,442 - $7,878	-78 Reduced 5.54%	1,330 $0
Q3 2022 Oct 07, 2022	SELL	$81.0 - $97.02 $42,525 - $50,935	-525 Reduced 27.16%	1,408 $115,000
Q2 2022 Jul 08, 2022	BUY	$88.88 - $104.97 $444 - $524	5 Added 0.26%	1,933 $186,000
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $167,678 - $198,063	1,928 New	1,928 $175,000

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 $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...

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