Jb Capital LLC Raytheon Technologies Corp Transaction History

Jb Capital LLC

$1.76 Billion
Q4 2024

A detailed history of Jb Capital LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Jb Capital LLC holds 84,580 shares of RTX stock, worth $10.9 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

84,580

Previous 86,216 1.9%

Holding current value

$10.9 Million

Previous $10.4 Million 6.28%

% of portfolio

0.55%

Previous 0.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$114.45 - $127.21 $187,240 - $208,115	-1,636 Reduced 1.9%	84,580 $9.79 Million
Q3 2024 Oct 31, 2024	SELL	$99.55 - $123.34 $46,589 - $57,723	-468 Reduced 0.54%	86,216 $10.4 Million
Q2 2024 Jul 24, 2024	SELL	$97.55 - $108.44 $207,781 - $230,977	-2,130 Reduced 2.4%	86,684 $8.7 Million
Q1 2024 Apr 30, 2024	SELL	$85.02 - $97.53 $167,659 - $192,329	-1,972 Reduced 2.17%	88,814 $8.66 Million
Q4 2023 Jan 22, 2024	BUY	$69.38 - $84.17 $97,201 - $117,922	1,401 Added 1.57%	90,786 $7.64 Million
Q3 2023 Oct 25, 2023	SELL	$71.58 - $98.39 $3.61 Million - $4.96 Million	-50,397 Reduced 36.05%	89,385 $6.43 Million
Q2 2023 Jul 25, 2023	BUY	$92.14 - $104.66 $304,062 - $345,378	3,300 Added 2.42%	139,782 $13.7 Million
Q1 2023 Apr 25, 2023	BUY	$94.24 - $102.46 $299,683 - $325,822	3,180 Added 2.39%	136,482 $13.4 Million
Q4 2022 Jan 23, 2023	BUY	$82.59 - $101.0 $323,422 - $395,516	3,916 Added 3.03%	133,302 $0
Q3 2022 Oct 14, 2022	BUY	$81.0 - $97.02 $3.65 Million - $4.38 Million	45,100 Added 53.51%	129,386 $10.6 Million
Q2 2022 Jul 28, 2022	BUY	$88.88 - $104.97 $241,398 - $285,098	2,716 Added 3.33%	84,286 $8.1 Million
Q1 2022 Apr 19, 2022	BUY	$86.97 - $102.73 $7.09 Million - $8.38 Million	81,570 New	81,570 $8.08 Million
Q4 2021 Feb 02, 2022	SELL	$79.05 - $91.86 $5.81 Million - $6.75 Million	-73,535 Closed	0 $0
Q3 2021 Dec 08, 2021	BUY	$81.05 - $88.62 $5.96 Million - $6.52 Million	73,535 New	73,535 $6.32 Million

Others Institutions Holding RTX

# of Institutions

2,995

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $190B
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

Portfolio Update

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

News

Stay updated on Jb Capital LLC with notifications on news.

Account