Jackson Hole Capital Partners, LLC Raytheon Technologies Corp Transaction History

Jackson Hole Capital Partners, LLC

$470 Million
Q3 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 42,711 shares of RTX stock, worth $5.02 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

42,711

Previous 41,472 2.99%

Holding current value

$5.02 Million

Previous $4.16 Million 24.26%

% of portfolio

1.1%

Previous 0.92%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$99.55 - $123.34 $123,342 - $152,818	1,239 Added 2.99%	42,711 $5.17 Million
Q2 2024 Aug 13, 2024	BUY	$97.55 - $108.44 $42,629 - $47,388	437 Added 1.06%	41,472 $4.16 Million
Q1 2024 May 09, 2024	BUY	$85.02 - $97.53 $155,926 - $178,870	1,834 Added 4.68%	41,035 $4 Million
Q4 2023 Feb 02, 2024	BUY	$69.38 - $84.17 $90,332 - $109,589	1,302 Added 3.44%	39,201 $3.3 Million
Q3 2023 Nov 09, 2023	SELL	$71.58 - $98.39 $80,885 - $111,180	-1,130 Reduced 2.9%	37,899 $2.73 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $75,646 - $85,925	-821 Reduced 2.06%	39,029 $3.82 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $27,141 - $29,508	288 Added 0.73%	39,850 $3.9 Million
Q4 2022 Feb 10, 2023	BUY	$82.59 - $101.0 $8,259 - $10,100	100 Added 0.25%	39,562 $3.99 Million
Q3 2022 Nov 10, 2022	BUY	$81.0 - $97.02 $23,409 - $28,038	289 Added 0.74%	39,462 $3.23 Million
Q2 2022 Jul 27, 2022	BUY	$88.88 - $104.97 $55,550 - $65,606	625 Added 1.62%	39,173 $3.77 Million
Q1 2022 May 09, 2022	BUY	$86.97 - $102.73 $346,227 - $408,968	3,981 Added 11.52%	38,548 $3.82 Million
Q4 2021 Feb 02, 2022	SELL	$79.05 - $91.86 $119,602 - $138,984	-1,513 Reduced 4.19%	34,567 $2.98 Million
Q3 2021 Nov 09, 2021	BUY	$81.05 - $88.62 $129,355 - $141,437	1,596 Added 4.63%	36,080 $3.1 Million
Q2 2021 Jul 28, 2021	BUY	$77.09 - $89.45 $2.66 Million - $3.08 Million	34,484 New	34,484 $2.94 Million
Q1 2021 May 07, 2021	SELL	$65.5 - $79.57 $2.05 Million - $2.49 Million	-31,353 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$52.34 - $74.48 $170,209 - $242,208	3,252 Added 11.57%	31,353 $2.24 Million
Q3 2020 Nov 03, 2020	BUY	$56.68 - $64.29 $1.59 Million - $1.81 Million	28,101 New	28,101 $1.62 Million

Others Institutions Holding RTX

# of Institutions

2,979

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 $173B
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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Jackson Hole Capital Partners, LLC Raytheon Technologies Corp Transaction History