Mitsubishi Ufj Asset Management (Uk) Ltd. Raytheon Technologies Corp Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

$189 Million
Q2 2025

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 14,500 shares of RTX stock, worth $2.3 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

14,500

Previous 15,500 6.45%

Holding current value

$2.3 Million

Previous $2.05 Million 3.12%

% of portfolio

1.12%

Previous 1.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$113.75 - $148.48 $113,750 - $148,480	-1,000 Reduced 6.45%	14,500 $2.12 Million
Q1 2025 May 13, 2025	SELL	$114.1 - $135.66 $228,200 - $271,320	-2,000 Reduced 11.43%	15,500 $2.05 Million
Q4 2024 Jan 17, 2025	SELL	$114.45 - $127.21 $743,925 - $826,865	-6,500 Reduced 27.08%	17,500 $2.03 Million
Q3 2024 Oct 18, 2024	BUY	$99.55 - $123.34 $497,750 - $616,700	5,000 Added 26.32%	24,000 $2.91 Million
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

# of Institutions

3,326

Shares Held

1.09B

Call Options Held

11.7M

Put Options Held

9.1M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $233B
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

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.

Account

Mitsubishi Ufj Asset Management (Uk) Ltd. Raytheon Technologies Corp Transaction History