Ategra Capital Management, LLC Raytheon Technologies Corp Transaction History

Ategra Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Feb 13, 2025	SELL	$97.55 - $108.44 $556,230 - $618,324	-5,702 Closed	0 $0
Q4 2023 Feb 13, 2025	SELL	$69.38 - $84.17 $16,165 - $19,611	-233 Reduced 3.93%	5,702 $480 Million
Q3 2023 Feb 13, 2025	SELL	$71.58 - $98.39 $474,646 - $652,424	-6,631 Reduced 52.77%	5,935 $427 Million
Q2 2023 Feb 13, 2025	BUY	$92.14 - $104.66 $994,282 - $1.13 Million	10,791 Added 607.94%	12,566 $1.23 Billion
Q1 2023 Feb 13, 2025	SELL	$94.24 - $102.46 $735,072 - $799,188	-7,800 Reduced 81.46%	1,775 $543 Million
Q4 2022 Feb 13, 2025	BUY	$82.59 - $101.0 $257,845 - $315,322	3,122 Added 48.38%	9,575 $966 Million
Q3 2022 Feb 13, 2025	BUY	$81.0 - $97.02 $522,693 - $626,070	6,453 New	6,453 $528 Million
Q1 2022 Feb 13, 2025	SELL	$86.97 - $102.73 $727,504 - $859,336	-8,365 Closed	0 $0
Q4 2021 Feb 13, 2025	SELL	$79.05 - $91.86 $10,118 - $11,758	-128 Reduced 1.51%	8,365 $720 Million
Q3 2021 Feb 13, 2025	SELL	$81.05 - $88.62 $1,053 - $1,152	-13 Reduced 0.15%	8,493 $730 Million
Q2 2021 Feb 13, 2025	BUY	$77.09 - $89.45 $9,867 - $11,449	128 Added 1.53%	8,506 $726 Million
Q1 2021 Feb 13, 2025	BUY	$65.5 - $79.57 $548,759 - $666,637	8,378 New	8,378 $647 Million
Q4 2020 Feb 13, 2025	SELL	$52.34 - $74.48 $237,100 - $337,394	-4,530 Closed	0 $0
Q3 2020 Feb 13, 2025	BUY	$56.68 - $64.29 $256,760 - $291,233	4,530 New	4,530 $261 Million

3,058

1.07B

17.9M

11.9M

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $180B
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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