Sumitomo Mitsui Trust Holdings, Inc. Raytheon Technologies Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 2,963,067 shares of RTX stock, worth $402 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,963,067

Previous 2,937,660 0.86%

Holding current value

$402 Million

Previous $356 Million 3.64%

% of portfolio

0.24%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$114.45 - $127.21 $2.91 Million - $3.23 Million	25,407 Added 0.86%	2,963,067 $343 Million
Q3 2024 Nov 05, 2024	BUY	$99.55 - $123.34 $3.88 Million - $4.8 Million	38,930 Added 1.34%	2,937,660 $356 Million
Q2 2024 Jul 19, 2024	SELL	$97.55 - $108.44 $48.1 Million - $53.5 Million	-493,357 Reduced 14.54%	2,898,730 $291 Million
Q1 2024 Apr 19, 2024	SELL	$85.02 - $97.53 $2.57 Million - $2.95 Million	-30,230 Reduced 0.88%	3,392,087 $331 Million
Q4 2023 Jan 30, 2024	SELL	$69.38 - $84.17 $3.58 Million - $4.35 Million	-51,637 Reduced 1.49%	3,422,317 $288 Million
Q3 2023 Oct 30, 2023	SELL	$71.58 - $98.39 $5.89 Million - $8.1 Million	-82,320 Reduced 2.31%	3,473,954 $250 Million
Q2 2023 Jul 31, 2023	SELL	$92.14 - $104.66 $57.4 Million - $65.1 Million	-622,461 Reduced 14.9%	3,556,274 $348 Million
Q1 2023 Apr 27, 2023	SELL	$94.24 - $102.46 $6.79 Million - $7.38 Million	-72,069 Reduced 1.7%	4,178,735 $409 Million
Q4 2022 Jan 30, 2023	SELL	$82.59 - $101.0 $20.4 Million - $24.9 Million	-246,417 Reduced 5.48%	4,250,804 $429 Million
Q3 2022 Oct 21, 2022	SELL	$81.0 - $97.02 $2.94 Million - $3.52 Million	-36,240 Reduced 0.8%	4,497,221 $368 Million
Q2 2022 Jul 26, 2022	BUY	$88.88 - $104.97 $14.7 Million - $17.3 Million	164,841 Added 3.77%	4,533,461 $436 Million
Q1 2022 Apr 27, 2022	SELL	$86.97 - $102.73 $6.23 Million - $7.36 Million	-71,657 Reduced 1.61%	4,368,620 $433 Million
Q4 2021 Feb 02, 2022	SELL	$79.05 - $91.86 $30.1 Million - $34.9 Million	-380,329 Reduced 7.89%	4,440,277 $382 Million
Q3 2021 Oct 25, 2021	SELL	$81.05 - $88.62 $9.14 Million - $10 Million	-112,787 Reduced 2.29%	4,820,606 $414 Million
Q2 2021 Aug 02, 2021	SELL	$77.09 - $89.45 $24.4 Million - $28.3 Million	-316,433 Reduced 6.03%	4,933,393 $421 Million
Q1 2021 Apr 30, 2021	BUY	$65.5 - $79.57 $14.1 Million - $17.2 Million	215,558 Added 4.28%	5,249,826 $406 Million
Q4 2020 Feb 05, 2021	SELL	$52.34 - $74.48 $69.7 Million - $99.2 Million	-1,331,462 Reduced 20.92%	5,034,268 $360 Million
Q3 2020 Oct 30, 2020	SELL	$56.68 - $64.29 $54.5 Million - $61.8 Million	-961,197 Reduced 13.12%	6,365,730 $366 Million
Q2 2020 Jul 27, 2020	BUY	$49.93 - $74.16 $366 Million - $543 Million	7,326,927 New	7,326,927 $451 Million

Others Institutions Holding RTX

# of Institutions

3,114

Shares Held

1.08B

Call Options Held

17.3M

Put Options Held

15.4M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $199B
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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Sumitomo Mitsui Trust Holdings, Inc. Raytheon Technologies Corp Transaction History