A detailed history of Mitsubishi Ufj Asset Management (Uk) Ltd. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Mitsubishi Ufj Asset Management (Uk) Ltd. holds 19,000 shares of RTX stock, worth $2.17 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
19,000
Previous 31,000 38.71%
Holding current value
$2.17 Million
Previous $3.02 Million 36.92%
% of portfolio
0.99%
Previous 1.53%

Shares

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

Jul 26, 2024

SELL
$97.55 - $108.44 $1.17 Million - $1.3 Million
-12,000 Reduced 38.71%
19,000 $1.91 Million
Q1 2024

May 07, 2024

BUY
$85.02 - $97.53 $510,120 - $585,180
6,000 Added 24.0%
31,000 $3.02 Million
Q4 2023

Feb 08, 2024

BUY
$69.38 - $84.17 $693,800 - $841,700
10,000 Added 66.67%
25,000 $2.1 Million
Q3 2023

Nov 02, 2023

SELL
$71.58 - $98.39 $572,640 - $787,120
-8,000 Reduced 34.78%
15,000 $1.08 Million
Q2 2023

Jul 27, 2023

SELL
$92.14 - $104.66 $368,560 - $418,640
-4,000 Reduced 14.81%
23,000 $2.25 Million
Q1 2023

May 02, 2023

SELL
$94.24 - $102.46 $1.41 Million - $1.54 Million
-15,000 Reduced 35.71%
27,000 $2.64 Million
Q3 2022

Nov 09, 2022

SELL
$81.0 - $97.02 $243,000 - $291,060
-3,000 Reduced 6.67%
42,000 $3.44 Million
Q2 2022

Aug 05, 2022

BUY
$88.88 - $104.97 $1.33 Million - $1.57 Million
15,000 Added 50.0%
45,000 $4.32 Million
Q1 2022

May 10, 2022

SELL
$86.97 - $102.73 $695,760 - $821,840
-8,000 Reduced 21.05%
30,000 $2.97 Million
Q3 2021

Oct 19, 2021

BUY
$81.05 - $88.62 $405,250 - $443,100
5,000 Added 15.15%
38,000 $3.27 Million
Q1 2021

Apr 21, 2021

BUY
$65.5 - $79.57 $2.16 Million - $2.63 Million
33,000 New
33,000 $2.55 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 $168B
  • 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 Mitsubishi Ufj Asset Management (Uk) Ltd. Portfolio

Follow Mitsubishi Ufj Asset Management (Uk) 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 Mitsubishi Ufj Asset Management (Uk) Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Asset Management (Uk) Ltd. with notifications on news.