Jade Capital Advisors, LLC Raytheon Technologies Corp Transaction History

Jade Capital Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$94.24 - $102.46 $565,440 - $614,760	6,000 Added 42.86%	20,000 $1.96 Million
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $1.16 Million - $1.41 Million	14,000 New	14,000 $1.41 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $652,275 - $770,475	-7,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $3.36 Million - $3.9 Million	-42,500 Reduced 85.0%	7,500 $666,000
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $2.03 Million - $2.22 Million	-25,000 Reduced 33.33%	50,000 $4.3 Million
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $9.64 Million - $11.2 Million	-125,000 Reduced 62.5%	75,000 $6.4 Million
Q1 2021 May 17, 2021	BUY	$65.5 - $79.57 $6.88 Million - $8.35 Million	105,000 Added 110.53%	200,000 $15.5 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $4.97 Million - $7.08 Million	95,000 New	95,000 $6.79 Million

2,824

1.1B

19.5M

11.5M

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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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