Jacobsen Capital Management Raytheon Technologies Corp Transaction History

Jacobsen Capital Management

$293 Million
Q3 2025

A detailed history of Jacobsen Capital Management transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Jacobsen Capital Management holds 3,718 shares of RTX stock, worth $652,769. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,718

Previous 3,647 1.95%

Holding current value

$652,769

Previous $532,000 16.92%

% of portfolio

0.21%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$144.19 - $167.33 $10,237 - $11,880	71 Added 1.95%	3,718 $622,000
Q2 2025 Jul 30, 2025	BUY	$113.75 - $148.48 $12,512 - $16,332	110 Added 3.11%	3,647 $532,000
Q1 2025 Apr 25, 2025	BUY	$114.1 - $135.66 $6,503 - $7,732	57 Added 1.64%	3,537 $468,000
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

# of Institutions

3,513

Shares Held

1.07B

Call Options Held

9.54M

Put Options Held

9.43M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $258B
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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Jacobsen Capital Management Raytheon Technologies Corp Transaction History