Mufg Americas Holdings Corp Raytheon Technologies Corp Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	BUY	$81.0 - $97.02 $131,706 - $157,754	1,626 Added 2.06%	80,443 $6.59 Million
Q3 2022 Oct 31, 2022	BUY	$81.0 - $97.02 $131,706 - $157,754	1,626 Added 2.06%	80,443 $6.59 Million
Q2 2022 Dec 01, 2022	SELL	$88.88 - $104.97 $185,936 - $219,597	-2,092 Reduced 2.59%	78,817 $7.58 Million
Q2 2022 Aug 02, 2022	SELL	$88.88 - $104.97 $185,936 - $219,597	-2,092 Reduced 2.59%	78,817 $7.58 Million
Q1 2022 Dec 01, 2022	BUY	$86.97 - $102.73 $89,318 - $105,503	1,027 Added 1.29%	80,909 $8.02 Million
Q1 2022 May 06, 2022	BUY	$86.97 - $102.73 $89,318 - $105,503	1,027 Added 1.29%	80,909 $8.02 Million
Q4 2021 Dec 01, 2022	BUY	$79.05 - $91.86 $29,485 - $34,263	373 Added 0.47%	79,882 $6.87 Million
Q4 2021 Feb 09, 2022	BUY	$79.05 - $91.86 $29,485 - $34,263	373 Added 0.47%	79,882 $6.87 Million
Q3 2021 Dec 01, 2022	SELL	$81.05 - $88.62 $285,539 - $312,208	-3,523 Reduced 4.24%	79,509 $6.84 Million
Q3 2021 Nov 05, 2021	SELL	$81.05 - $88.62 $285,539 - $312,208	-3,523 Reduced 4.24%	79,509 $6.84 Million
Q2 2021 Dec 01, 2022	SELL	$77.09 - $89.45 $18,501 - $21,468	-240 Reduced 0.29%	83,032 $7.08 Million
Q2 2021 Aug 06, 2021	SELL	$77.09 - $89.45 $18,501 - $21,468	-240 Reduced 0.29%	83,032 $7.08 Million
Q1 2021 Dec 01, 2022	BUY	$65.5 - $79.57 $494,394 - $600,594	7,548 Added 9.97%	83,272 $6.43 Million
Q1 2021 Apr 30, 2021	BUY	$65.5 - $79.57 $494,394 - $600,594	7,548 Added 9.97%	83,272 $6.43 Million
Q4 2020 Dec 01, 2022	SELL	$52.34 - $74.48 $324,350 - $461,552	-6,197 Reduced 7.56%	75,724 $5.42 Million
Q4 2020 Feb 03, 2021	SELL	$52.34 - $74.48 $324,350 - $461,552	-6,197 Reduced 7.56%	75,724 $5.42 Million
Q3 2020 Dec 01, 2022	SELL	$56.68 - $64.29 $247,634 - $280,883	-4,369 Reduced 5.06%	81,921 $4.71 Million
Q3 2020 Nov 03, 2020	SELL	$56.68 - $64.29 $247,634 - $280,883	-4,369 Reduced 5.06%	81,921 $4.71 Million
Q2 2020 Dec 01, 2022	BUY	$49.93 - $74.16 $291,940 - $433,613	5,847 Added 7.27%	86,290 $5.32 Million
Q2 2020 Aug 06, 2020	BUY	$49.93 - $74.16 $4.31 Million - $6.4 Million	86,290 New	86,290 $5.32 Million

Others Institutions Holding RTX

# of Institutions

2,975

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

Vanguard Group Inc Valley Forge, PA

117M
Shares

$14.2 Billion
0.26% of portfolio
State Street Corp Boston, MA

112M
Shares

$13.5 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

95.8M
Shares

$11.6 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

79.5M
Shares

$9.6 Billion
2.08% of portfolio
Capital International Investors Los Angeles, CA

63.7M
Shares

$7.69 Billion
1.53% of portfolio

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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