Asset Management One Co., Ltd. Raytheon Technologies Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

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 $59.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

495,484

Previous 486,917 1.76%

Holding current value

$59.8 Million

Previous $48.9 Million 22.78%

% of portfolio

0.22%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Asset Management One Co., Ltd. Raytheon Technologies Corp Transaction History