A detailed history of Asset Management One Co., Ltd. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 495,484 shares of RTX stock, worth $57.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
495,484
Previous 486,917 1.76%
Holding current value
$57.9 Million
Previous $48.9 Million 22.78%
% of portfolio
0.22%
Previous 0.19%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$99.55 - $123.34 $852,844 - $1.06 Million
8,567 Added 1.76%
495,484 $60 Million
Q2 2024

Jul 18, 2024

SELL
$97.55 - $108.44 $3.89 Million - $4.33 Million
-39,924 Reduced 7.58%
486,917 $48.9 Million
Q1 2024

May 02, 2024

SELL
$85.02 - $97.53 $2.44 Million - $2.8 Million
-28,715 Reduced 5.17%
526,841 $51.4 Million
Q4 2023

Jan 24, 2024

SELL
$69.38 - $84.17 $741,325 - $899,356
-10,685 Reduced 1.89%
555,556 $46.7 Million
Q3 2023

Oct 19, 2023

SELL
$71.58 - $98.39 $368,493 - $506,511
-5,148 Reduced 0.9%
566,241 $40.8 Million
Q2 2023

Jul 31, 2023

SELL
$92.14 - $104.66 $2.47 Million - $2.8 Million
-26,763 Reduced 4.47%
571,389 $56 Million
Q1 2023

Apr 25, 2023

BUY
$94.24 - $102.46 $1.45 Million - $1.58 Million
15,383 Added 2.64%
598,152 $58.6 Million
Q4 2022

Feb 06, 2023

SELL
$82.59 - $101.0 $2.1 Million - $2.57 Million
-25,404 Reduced 4.18%
582,769 $58.8 Million
Q3 2022

Nov 04, 2022

SELL
$81.0 - $97.02 $608,796 - $729,202
-7,516 Reduced 1.22%
608,173 $49.8 Million
Q2 2022

Jul 29, 2022

SELL
$88.88 - $104.97 $679,309 - $802,285
-7,643 Reduced 1.23%
615,689 $59.2 Million
Q1 2022

May 13, 2022

SELL
$86.97 - $102.73 $3.28 Million - $3.87 Million
-37,715 Reduced 5.71%
623,332 $61.8 Million
Q4 2021

Feb 09, 2022

SELL
$79.05 - $91.86 $639,830 - $743,514
-8,094 Reduced 1.21%
661,047 $56.8 Million
Q3 2021

Nov 02, 2021

SELL
$81.05 - $88.62 $3.78 Million - $4.14 Million
-46,680 Reduced 6.52%
669,141 $57.5 Million
Q2 2021

Aug 03, 2021

SELL
$77.09 - $89.45 $1.99 Million - $2.3 Million
-25,763 Reduced 3.47%
715,821 $61.1 Million
Q1 2021

May 14, 2021

SELL
$65.5 - $79.57 $1.35 Million - $1.63 Million
-20,540 Reduced 2.7%
741,584 $57.3 Million
Q4 2020

Feb 12, 2021

SELL
$52.34 - $74.48 $703,606 - $1 Million
-13,443 Reduced 1.73%
762,124 $53.6 Million
Q3 2020

Nov 13, 2020

SELL
$56.68 - $64.29 $4.06 Million - $4.6 Million
-71,592 Reduced 8.45%
775,567 $44.6 Million
Q2 2020

Aug 14, 2020

BUY
$49.93 - $74.16 $42.3 Million - $62.8 Million
847,159 New
847,159 $52.2 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 $172B
  • 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

Track Asset Management One Co., Ltd. Portfolio

Follow Asset Management One Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.