Jacobs & CO Raytheon Technologies Corp Transaction History

Jacobs & CO

$1 Billion
Q3 2024

A detailed history of Jacobs & CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Jacobs & CO holds 10,356 shares of RTX stock, worth $1.21 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,356

Previous 12,456 16.86%

Holding current value

$1.21 Million

Previous $1.25 Million 0.32%

% of portfolio

0.13%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$99.55 - $123.34 $209,055 - $259,014	-2,100 Reduced 16.86%	10,356 $1.25 Million
Q1 2024 Apr 12, 2024	SELL	$85.02 - $97.53 $15,303 - $17,555	-180 Reduced 1.42%	12,456 $1.21 Million
Q4 2023 Jan 17, 2024	BUY	$69.38 - $84.17 $2,428 - $2,945	35 Added 0.28%	12,636 $1.06 Million
Q2 2023 Jul 11, 2023	SELL	$92.14 - $104.66 $98,221 - $111,567	-1,066 Reduced 7.8%	12,601 $1.23 Million
Q1 2023 Apr 17, 2023	SELL	$94.24 - $102.46 $101,590 - $110,451	-1,078 Reduced 7.31%	13,667 $1.34 Million
Q4 2022 Jan 13, 2023	SELL	$82.59 - $101.0 $105,302 - $128,775	-1,275 Reduced 7.96%	14,745 $1.49 Million
Q3 2022 Oct 11, 2022	SELL	$81.0 - $97.02 $2,025 - $2,425	-25 Reduced 0.16%	16,020 $1.31 Million
Q2 2022 Jul 19, 2022	BUY	$88.88 - $104.97 $83,991 - $99,196	945 Added 6.26%	16,045 $1.54 Million
Q3 2021 Oct 13, 2021	BUY	$81.05 - $88.62 $11,103 - $12,140	137 Added 0.92%	15,100 $1.3 Million
Q2 2021 Jul 15, 2021	BUY	$77.09 - $89.45 $15,418 - $17,890	200 Added 1.35%	14,963 $1.28 Million
Q1 2021 Apr 05, 2021	SELL	$65.5 - $79.57 $17,554 - $21,324	-268 Reduced 1.78%	14,763 $1.14 Million
Q4 2020 Jan 12, 2021	BUY	$52.34 - $74.48 $786,722 - $1.12 Million	15,031 New	15,031 $1.07 Million

Others Institutions Holding RTX

# of Institutions

2,981

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $172B
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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