Delta Asset Management LLC UNITED TECHNOLOGIES CORP Transaction History

Delta Asset Management LLC

$1.1 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 23, 2020	SELL	N/A	-111,714 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	N/A	-603 Reduced 0.54%	111,714 $10.5 Million
Q4 2019 Jan 31, 2020	SELL	N/A	-100 Reduced 0.09%	112,317 $16.8 Million
Q3 2019 Oct 31, 2019	BUY	N/A	2,001 Added 1.81%	112,417 $15.3 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-39 Reduced 0.04%	110,416 $14.4 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-2,195 Reduced 1.95%	110,455 $14.2 Million
Q4 2018 Feb 08, 2019	BUY	N/A	48,470 Added 75.52%	112,650 $12 Million
Q3 2018 Oct 22, 2018	BUY	N/A	2,707 Added 4.4%	64,180 $8.97 Million
Q2 2018 Jul 23, 2018	BUY	N/A	3,394 Added 5.84%	61,473 $7.69 Million
Q1 2018 Apr 26, 2018	BUY	N/A	921 Added 1.61%	58,079 $7.31 Million
Q4 2017 Jan 23, 2018	BUY	N/A	753 Added 1.33%	57,158 $7.29 Million
Q3 2017 Oct 26, 2017	BUY	N/A	56,405	56,405 $6.55 Million

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