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

2,996

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.8M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $189B
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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