A detailed history of Jacobi Capital Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Jacobi Capital Management LLC holds 26,964 shares of RTX stock, worth $3.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
26,964
Previous 26,477 1.84%
Holding current value
$3.1 Million
Previous $2.66 Million 22.87%
% of portfolio
0.25%
Previous 0.23%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$99.55 - $123.34 $48,480 - $60,066
487 Added 1.84%
26,964 $3.27 Million
Q2 2024

Aug 09, 2024

SELL
$97.55 - $108.44 $40,288 - $44,785
-413 Reduced 1.54%
26,477 $2.66 Million
Q1 2024

May 10, 2024

SELL
$85.02 - $97.53 $5,866 - $6,729
-69 Reduced 0.26%
26,890 $2.62 Million
Q4 2023

Feb 14, 2024

BUY
$69.38 - $84.17 $58,834 - $71,376
848 Added 3.25%
26,959 $2.27 Million
Q3 2023

Nov 13, 2023

BUY
$71.58 - $98.39 $29,276 - $40,241
409 Added 1.59%
26,111 $1.88 Million
Q2 2023

Aug 08, 2023

SELL
$92.14 - $104.66 $50,492 - $57,353
-548 Reduced 2.09%
25,702 $2.52 Million
Q1 2023

May 05, 2023

BUY
$94.24 - $102.46 $115,444 - $125,513
1,225 Added 4.9%
26,250 $2.57 Million
Q4 2022

Feb 13, 2023

BUY
$82.59 - $101.0 $57,234 - $69,993
693 Added 2.85%
25,025 $2.53 Million
Q3 2022

Nov 09, 2022

BUY
$81.0 - $97.02 $110,241 - $132,044
1,361 Added 5.92%
24,332 $1.99 Million
Q2 2022

Aug 05, 2022

BUY
$88.88 - $104.97 $9,776 - $11,546
110 Added 0.48%
22,971 $2.21 Million
Q1 2022

May 06, 2022

BUY
$86.97 - $102.73 $62,183 - $73,451
715 Added 3.23%
22,861 $2.27 Million
Q4 2021

Feb 14, 2022

BUY
$79.05 - $91.86 $18,260 - $21,219
231 Added 1.05%
22,146 $1.91 Million
Q3 2021

Nov 15, 2021

BUY
$81.05 - $88.62 $831,897 - $909,595
10,264 Added 88.1%
21,915 $1.88 Million
Q2 2021

Aug 12, 2021

SELL
$77.09 - $89.45 $693 - $805
-9 Reduced 0.08%
11,651 $994,000
Q1 2021

May 11, 2021

SELL
$65.5 - $79.57 $3,406 - $4,137
-52 Reduced 0.44%
11,660 $901,000
Q4 2020

Feb 08, 2021

SELL
$52.34 - $74.48 $51,397 - $73,139
-982 Reduced 7.74%
11,712 $838,000
Q3 2020

Oct 30, 2020

BUY
$56.68 - $64.29 $19,271 - $21,858
340 Added 2.75%
12,694 $730,000
Q2 2020

Aug 04, 2020

BUY
$49.93 - $74.16 $604,352 - $897,632
12,104 Added 4841.6%
12,354 $761,000
Q2 2020

Jul 27, 2020

BUY
$49.93 - $74.16 $12,482 - $18,540
250 New
250 $761,000

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 $169B
  • 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
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