Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Raytheon Technologies Corp Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$81.3 Billion
Q2 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 1,788,302 shares of RTX stock, worth $225 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,788,302

Previous 1,665,260 7.39%

Holding current value

$225 Million

Previous $162 Million 10.54%

% of portfolio

0.22%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$97.55 - $108.44 $12 Million - $13.3 Million	123,042 Added 7.39%	1,788,302 $180 Million
Q1 2024 May 09, 2024	BUY	$85.02 - $97.53 $18.4 Million - $21.1 Million	216,156 Added 14.92%	1,665,260 $162 Million
Q4 2023 Feb 08, 2024	BUY	$69.38 - $84.17 $5.63 Million - $6.83 Million	81,100 Added 5.93%	1,449,104 $122 Million
Q3 2023 Nov 07, 2023	BUY	$71.58 - $98.39 $7.21 Million - $9.92 Million	100,786 Added 7.95%	1,368,004 $98.5 Million
Q2 2023 Aug 09, 2023	BUY	$92.14 - $104.66 $8.49 Million - $9.64 Million	92,143 Added 7.84%	1,267,218 $124 Million
Q1 2023 May 08, 2023	BUY	$94.24 - $102.46 $10.8 Million - $11.8 Million	115,075 Added 10.86%	1,175,075 $115 Million
Q4 2022 Feb 07, 2023	BUY	$82.59 - $101.0 $9.66 Million - $11.8 Million	116,909 Added 12.4%	1,060,000 $107 Million
Q3 2022 Nov 01, 2022	BUY	$81.0 - $97.02 $7.1 Million - $8.5 Million	87,643 Added 10.25%	943,091 $77.2 Million
Q2 2022 Aug 04, 2022	BUY	$88.88 - $104.97 $5.32 Million - $6.29 Million	59,896 Added 7.53%	855,448 $82.2 Million
Q1 2022 May 09, 2022	BUY	$86.97 - $102.73 $5.5 Million - $6.5 Million	63,274 Added 8.64%	795,552 $78.8 Million
Q4 2021 Feb 07, 2022	BUY	$79.05 - $91.86 $7.6 Million - $8.83 Million	96,112 Added 15.11%	732,278 $63.7 Million
Q3 2021 Nov 04, 2021	BUY	$81.05 - $88.62 $4.87 Million - $5.32 Million	60,066 Added 10.43%	636,166 $54.7 Million
Q2 2021 Aug 06, 2021	BUY	$77.09 - $89.45 $4.21 Million - $4.88 Million	54,592 Added 10.47%	576,100 $49.1 Million
Q1 2021 May 06, 2021	SELL	$65.5 - $79.57 $3.24 Million - $3.94 Million	-49,537 Reduced 8.67%	521,508 $40.3 Million
Q4 2020 Feb 09, 2021	BUY	$52.34 - $74.48 $2.14 Million - $3.04 Million	40,864 Added 7.71%	571,045 $40.8 Million
Q3 2020 Nov 10, 2020	BUY	$56.68 - $64.29 $1.73 Million - $1.96 Million	30,559 Added 6.12%	530,181 $30.5 Million
Q2 2020 Aug 06, 2020	BUY	$49.93 - $74.16 $24.9 Million - $37.1 Million	499,622 New	499,622 $30.8 Million

Others Institutions Holding RTX

# of Institutions

2,824

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Raytheon Technologies Corp Transaction History