A detailed history of Jones Financial Companies Lllp transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Jones Financial Companies Lllp holds 266,099 shares of RTX stock, worth $33.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
266,099
Previous 171,922 54.78%
Holding current value
$33.5 Million
Previous $16.8 Million 59.32%
% of portfolio
0.03%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$97.55 - $108.44 $9.19 Million - $10.2 Million
94,177 Added 54.78%
266,099 $26.7 Million
Q1 2024

May 14, 2024

BUY
$85.02 - $97.53 $2.02 Million - $2.31 Million
23,730 Added 16.01%
171,922 $16.8 Million
Q4 2023

Feb 13, 2024

BUY
$69.38 - $84.17 $401,918 - $487,596
5,793 Added 4.07%
148,192 $12.5 Million
Q3 2023

Nov 14, 2023

SELL
$71.58 - $98.39 $125,121 - $171,985
-1,748 Reduced 1.21%
142,399 $10.2 Million
Q2 2023

Aug 09, 2023

SELL
$92.14 - $104.66 $259,281 - $294,513
-2,814 Reduced 1.91%
144,147 $14.1 Million
Q1 2023

May 11, 2023

SELL
$94.24 - $102.46 $254,636 - $276,846
-2,702 Reduced 1.81%
146,961 $14.4 Million
Q4 2022

Feb 13, 2023

BUY
$82.59 - $101.0 $122,976 - $150,389
1,489 Added 1.0%
149,663 $15.1 Million
Q3 2022

Nov 03, 2022

SELL
$81.0 - $97.02 $36,207 - $43,367
-447 Reduced 0.3%
148,174 $12.1 Million
Q2 2022

Aug 08, 2022

SELL
$88.88 - $104.97 $335,877 - $396,681
-3,779 Reduced 2.48%
148,621 $14.3 Million
Q1 2022

May 02, 2022

BUY
$86.97 - $102.73 $71,315 - $84,238
820 Added 0.54%
152,400 $15.1 Million
Q4 2021

Feb 11, 2022

BUY
$79.05 - $91.86 $208,296 - $242,051
2,635 Added 1.77%
151,580 $13 Million
Q3 2021

Nov 12, 2021

SELL
$81.05 - $88.62 $128,221 - $140,196
-1,582 Reduced 1.05%
148,945 $12.8 Million
Q2 2021

Aug 12, 2021

BUY
$77.09 - $89.45 $45,174 - $52,417
586 Added 0.39%
150,527 $12.8 Million
Q1 2021

Apr 30, 2021

BUY
$65.5 - $79.57 $269,860 - $327,828
4,120 Added 2.83%
149,941 $11.6 Million
Q4 2020

Feb 08, 2021

BUY
$52.34 - $74.48 $129,698 - $184,561
2,478 Added 1.73%
145,821 $10.4 Million
Q3 2020

Oct 29, 2020

BUY
$56.68 - $64.29 $454,913 - $515,991
8,026 Added 5.93%
143,343 $8.25 Million
Q2 2020

Jul 31, 2020

BUY
$49.93 - $74.16 $6.76 Million - $10 Million
135,317 New
135,317 $8.34 Million

Others Institutions Holding RTX

About RAYTHEON TECHNOLOGIES CORP


  • 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...
More about RTX
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