Daiwa Securities Group Inc. Raytheon Technologies Corp Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 162,308 shares of RTX stock, worth $19.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

162,308

Previous 148,508 9.29%

Holding current value

$19.3 Million

Previous $14.9 Million 31.9%

% of portfolio

0.09%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.55 - $123.34 $1.37 Million - $1.7 Million	13,800 Added 9.29%	162,308 $19.7 Million
Q2 2024 Aug 07, 2024	BUY	$97.55 - $108.44 $974,524 - $1.08 Million	9,990 Added 7.21%	148,508 $14.9 Million
Q1 2024 May 02, 2024	BUY	$85.02 - $97.53 $711,447 - $816,131	8,368 Added 6.43%	138,518 $13.5 Million
Q4 2023 Jan 31, 2024	BUY	$69.38 - $84.17 $476,640 - $578,247	6,870 Added 5.57%	130,150 $11 Million
Q3 2023 Nov 01, 2023	BUY	$71.58 - $98.39 $598,551 - $822,737	8,362 Added 7.28%	123,280 $8.87 Million
Q2 2023 Jul 31, 2023	BUY	$92.14 - $104.66 $148,621 - $168,816	1,613 Added 1.42%	114,918 $11.3 Million
Q1 2023 May 02, 2023	BUY	$94.24 - $102.46 $844,296 - $917,939	8,959 Added 8.59%	113,305 $11.1 Million
Q4 2022 Feb 06, 2023	BUY	$82.59 - $101.0 $462,916 - $566,105	5,605 Added 5.68%	104,346 $10.5 Million
Q3 2022 Nov 02, 2022	BUY	$81.0 - $97.02 $82,053 - $98,281	1,013 Added 1.04%	98,741 $8.08 Million
Q2 2022 Aug 09, 2022	BUY	$88.88 - $104.97 $522,525 - $617,118	5,879 Added 6.4%	97,728 $9.39 Million
Q1 2022 Apr 29, 2022	BUY	$86.97 - $102.73 $286,131 - $337,981	3,290 Added 3.72%	91,849 $9.1 Million
Q4 2021 Feb 03, 2022	BUY	$79.05 - $91.86 $276,358 - $321,142	3,496 Added 4.11%	88,559 $7.62 Million
Q3 2021 Nov 05, 2021	SELL	$81.05 - $88.62 $102,204 - $111,749	-1,261 Reduced 1.46%	85,063 $7.31 Million
Q2 2021 Aug 06, 2021	BUY	$77.09 - $89.45 $242,448 - $281,320	3,145 Added 3.78%	86,324 $7.36 Million
Q1 2021 May 03, 2021	BUY	$65.5 - $79.57 $159,034 - $193,195	2,428 Added 3.01%	83,179 $6.43 Million
Q4 2020 Feb 04, 2021	BUY	$52.34 - $74.48 $155,083 - $220,684	2,963 Added 3.81%	80,751 $5.78 Million
Q3 2020 Nov 02, 2020	BUY	$56.68 - $64.29 $4.41 Million - $5 Million	77,788 New	77,788 $4.48 Million

Others Institutions Holding RTX

# of Institutions

2,967

Shares Held

1.05B

Call Options Held

15.5M

Put Options Held

10.9M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $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...

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Daiwa Securities Group Inc. Raytheon Technologies Corp Transaction History