A detailed history of Jackson Square Capital, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Jackson Square Capital, LLC holds 4,633 shares of RTX stock, worth $578,708. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,633
Previous 4,663 0.64%
Holding current value
$578,708
Previous $454,000 2.42%
% of portfolio
0.12%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$97.55 - $108.44 $2,926 - $3,253
-30 Reduced 0.64%
4,633 $465,000
Q1 2024

Apr 16, 2024

BUY
$85.02 - $97.53 $17,514 - $20,091
206 Added 4.62%
4,663 $454,000
Q4 2023

Jan 09, 2024

BUY
$69.38 - $84.17 $4,995 - $6,060
72 Added 1.64%
4,457 $375,000
Q3 2023

Oct 25, 2023

SELL
$71.58 - $98.39 $77,377 - $106,359
-1,081 Reduced 19.78%
4,385 $315,000
Q2 2023

Jul 28, 2023

BUY
$92.14 - $104.66 $3,317 - $3,767
36 Added 0.66%
5,466 $535,000
Q1 2023

Apr 21, 2023

SELL
$94.24 - $102.46 $197,055 - $214,243
-2,091 Reduced 27.8%
5,430 $531,000
Q4 2022

Jan 23, 2023

BUY
$82.59 - $101.0 $40,634 - $49,692
492 Added 7.0%
7,521 $0
Q1 2022

Apr 20, 2022

BUY
$86.97 - $102.73 $87,056 - $102,832
1,001 Added 16.61%
7,029 $696,000
Q2 2021

Jul 20, 2021

SELL
$77.09 - $89.45 $7,709 - $8,945
-100 Reduced 1.63%
6,028 $514,000
Q1 2021

May 18, 2021

BUY
$65.5 - $79.57 $18,995 - $23,075
290 Added 4.97%
6,128 $474,000
Q4 2020

Mar 05, 2021

BUY
$52.34 - $74.48 $305,560 - $434,814
5,838 New
5,838 $417,000

Others Institutions Holding RTX

About RAYTHEON TECHNOLOGIES CORP


  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $184B
  • 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...
More about RTX
Track This Portfolio

Track Jackson Square Capital, LLC Portfolio

Follow Jackson Square Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jackson Square Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jackson Square Capital, LLC with notifications on news.