Jnba Financial Advisors Raytheon Technologies Corp Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Jnba Financial Advisors holds 1,685 shares of RTX stock, worth $203,497. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,685

Previous 1,569 7.39%

Holding current value

$203,497

Previous $157,000 29.94%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$99.55 - $123.34 $11,547 - $14,307	116 Added 7.39%	1,685 $204,000
Q1 2024 Apr 26, 2024	SELL	$85.02 - $97.53 $15,303 - $17,555	-180 Reduced 10.29%	1,569 $153,000
Q4 2023 Feb 07, 2024	SELL	$69.38 - $84.17 $63,621 - $77,183	-917 Reduced 34.4%	1,749 $147,000
Q3 2023 Nov 02, 2023	BUY	$71.58 - $98.39 $42,232 - $58,050	590 Added 28.42%	2,666 $191,000
Q2 2023 Aug 03, 2023	BUY	$92.14 - $104.66 $44,780 - $50,864	486 Added 30.57%	2,076 $203,000
Q1 2023 May 01, 2023	BUY	$94.24 - $102.46 $15,738 - $17,110	167 Added 11.74%	1,590 $155,000
Q4 2022 Feb 06, 2023	SELL	$82.59 - $101.0 $9,084 - $11,110	-110 Reduced 7.18%	1,423 $143,000
Q3 2022 Nov 07, 2022	BUY	$81.0 - $97.02 $10,206 - $12,224	126 Added 8.96%	1,533 $125,000
Q2 2022 Jul 22, 2022	SELL	$88.88 - $104.97 $13,065 - $15,430	-147 Reduced 9.46%	1,407 $135,000
Q1 2022 Apr 29, 2022	SELL	$86.97 - $102.73 $14,523 - $17,155	-167 Reduced 9.7%	1,554 $154,000
Q4 2021 Feb 03, 2022	BUY	$79.05 - $91.86 $17,391 - $20,209	220 Added 14.66%	1,721 $148,000
Q3 2021 Nov 10, 2021	SELL	$81.05 - $88.62 $2,026 - $2,215	-25 Reduced 1.64%	1,501 $129,000
Q2 2021 Aug 04, 2021	BUY	$77.09 - $89.45 $10,946 - $12,701	142 Added 10.26%	1,526 $130,000
Q1 2021 May 03, 2021	BUY	$65.5 - $79.57 $11,790 - $14,322	180 Added 14.95%	1,384 $107,000
Q4 2020 Jan 25, 2021	SELL	$52.34 - $74.48 $8,060 - $11,469	-154 Reduced 11.34%	1,204 $86,000
Q3 2020 Nov 05, 2020	SELL	$56.68 - $64.29 $2,097 - $2,378	-37 Reduced 2.65%	1,358 $78,000
Q2 2020 Jul 24, 2020	BUY	$49.93 - $74.16 $69,652 - $103,453	1,395 New	1,395 $86,000

Others Institutions Holding RTX

# of Institutions

2,975

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 $178B
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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Jnba Financial Advisors Raytheon Technologies Corp Transaction History