A detailed history of Jacobsen Capital Management transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Jacobsen Capital Management holds 3,480 shares of RTX stock, worth $412,902. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,480
Previous 3,838 9.33%
Holding current value
$412,902
Previous $385,000 9.35%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Oct 25, 2024

SELL
$99.55 - $123.34 $35,638 - $44,155
-358 Reduced 9.33%
3,480 $421,000
Q2 2024

Jul 23, 2024

SELL
$97.55 - $108.44 $4,779 - $5,313
-49 Reduced 1.26%
3,838 $385,000
Q1 2024

Apr 25, 2024

SELL
$85.02 - $97.53 $255 - $292
-3 Reduced 0.08%
3,887 $379,000
Q4 2023

Jan 24, 2024

BUY
$69.38 - $84.17 $7,909 - $9,595
114 Added 3.02%
3,890 $327,000
Q3 2023

Oct 25, 2023

SELL
$71.58 - $98.39 $62,847 - $86,386
-878 Reduced 18.87%
3,776 $271,000
Q2 2023

Aug 02, 2023

SELL
$92.14 - $104.66 $252,187 - $286,454
-2,737 Reduced 37.03%
4,654 $455,000
Q1 2023

May 02, 2023

SELL
$94.24 - $102.46 $302,887 - $329,306
-3,214 Reduced 30.31%
7,391 $723,000
Q4 2022

Feb 10, 2023

SELL
$82.59 - $101.0 $132,556 - $162,105
-1,605 Reduced 13.14%
10,605 $1.07 Million
Q3 2022

Oct 25, 2022

SELL
$81.0 - $97.02 $45,036 - $53,943
-556 Reduced 4.36%
12,210 $1 Million
Q2 2022

Aug 02, 2022

SELL
$88.88 - $104.97 $79,103 - $93,423
-890 Reduced 6.52%
12,766 $1.23 Million
Q1 2022

Apr 21, 2022

BUY
$86.97 - $102.73 $155,763 - $183,989
1,791 Added 15.09%
13,656 $1.35 Million
Q4 2021

Feb 01, 2022

SELL
$79.05 - $91.86 $1,976 - $2,296
-25 Reduced 0.21%
11,865 $1.02 Million
Q3 2021

Oct 29, 2021

BUY
$81.05 - $88.62 $40,606 - $44,398
501 Added 4.4%
11,890 $1.02 Million
Q2 2021

Jul 28, 2021

BUY
$77.09 - $89.45 $15,726 - $18,247
204 Added 1.82%
11,389 $972,000
Q1 2021

Apr 15, 2021

BUY
$65.5 - $79.57 $88,163 - $107,101
1,346 Added 13.68%
11,185 $864,000
Q3 2020

Oct 22, 2020

BUY
$56.68 - $64.29 $557,674 - $632,549
9,839 New
9,839 $566,000

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 $174B
  • 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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