A detailed history of Sompo Asset Management Co., Ltd. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 7,010 shares of RTX stock, worth $832,437. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,010
Previous 8,790 20.25%
Holding current value
$832,437
Previous $857,000 17.97%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Aug 13, 2024

SELL
$97.55 - $108.44 $173,639 - $193,023
-1,780 Reduced 20.25%
7,010 $703,000
Q1 2024

May 14, 2024

SELL
$85.02 - $97.53 $62,914 - $72,172
-740 Reduced 7.76%
8,790 $857,000
Q4 2023

Feb 13, 2024

SELL
$69.38 - $84.17 $81,868 - $99,320
-1,180 Reduced 11.02%
9,530 $801,000
Q3 2023

Nov 09, 2023

BUY
$71.58 - $98.39 $183,960 - $252,862
2,570 Added 31.57%
10,710 $770,000
Q1 2023

May 09, 2023

BUY
$94.24 - $102.46 $105,548 - $114,755
1,120 Added 15.95%
8,140 $797,000
Q4 2022

Feb 01, 2023

SELL
$82.59 - $101.0 $61,116 - $74,740
-740 Reduced 9.54%
7,020 $708,000
Q3 2022

Nov 14, 2022

BUY
$81.0 - $97.02 $326,430 - $390,990
4,030 Added 108.04%
7,760 $635,000
Q2 2022

Aug 15, 2022

SELL
$88.88 - $104.97 $655,490 - $774,153
-7,375 Reduced 66.41%
3,730 $358,000
Q1 2022

May 11, 2022

SELL
$86.97 - $102.73 $227,861 - $269,152
-2,620 Reduced 19.09%
11,105 $1.1 Million
Q4 2021

Feb 11, 2022

SELL
$79.05 - $91.86 $663,387 - $770,889
-8,392 Reduced 37.94%
13,725 $1.18 Million
Q3 2021

Nov 09, 2021

SELL
$81.05 - $88.62 $473,332 - $517,540
-5,840 Reduced 20.89%
22,117 $1.9 Million
Q2 2021

Aug 16, 2021

BUY
$77.09 - $89.45 $164,201 - $190,528
2,130 Added 8.25%
27,957 $2.39 Million
Q1 2021

May 14, 2021

SELL
$65.5 - $79.57 $1.01 Million - $1.22 Million
-15,360 Reduced 37.29%
25,827 $2 Million
Q4 2020

Feb 08, 2021

SELL
$52.34 - $74.48 $923,801 - $1.31 Million
-17,650 Reduced 30.0%
41,187 $2.95 Million
Q3 2020

Nov 06, 2020

SELL
$56.68 - $64.29 $21,538 - $24,430
-380 Reduced 0.64%
58,837 $3.39 Million
Q2 2020

Aug 05, 2020

BUY
$49.93 - $74.16 $2.96 Million - $4.39 Million
59,217 New
59,217 $3.65 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 $175B
  • 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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