A detailed history of Nissay Asset Management Corp transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 158,753 shares of RTX stock, worth $19.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
158,753
Previous 166,945 4.91%
Holding current value
$19.8 Million
Previous $16.3 Million 2.12%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Aug 14, 2024

SELL
$97.55 - $108.44 $799,129 - $888,340
-8,192 Reduced 4.91%
158,753 $15.9 Million
Q1 2024

May 15, 2024

SELL
$85.02 - $97.53 $269,598 - $309,267
-3,171 Reduced 1.86%
166,945 $16.3 Million
Q4 2023

Feb 14, 2024

BUY
$69.38 - $84.17 $365,840 - $443,828
5,273 Added 3.2%
170,116 $14.3 Million
Q3 2023

Nov 14, 2023

BUY
$71.58 - $98.39 $397,626 - $546,556
5,555 Added 3.49%
164,843 $11.9 Million
Q2 2023

Aug 14, 2023

SELL
$92.14 - $104.66 $329,676 - $374,473
-3,578 Reduced 2.2%
159,288 $15.6 Million
Q1 2023

May 15, 2023

SELL
$94.24 - $102.46 $605,868 - $658,715
-6,429 Reduced 3.8%
162,866 $15.9 Million
Q4 2022

Feb 14, 2023

SELL
$82.59 - $101.0 $407,003 - $497,728
-4,928 Reduced 2.83%
169,295 $17.1 Million
Q3 2022

Nov 14, 2022

BUY
$81.0 - $97.02 $447,525 - $536,035
5,525 Added 3.28%
174,223 $14.3 Million
Q2 2022

Aug 15, 2022

BUY
$88.88 - $104.97 $28,086 - $33,170
316 Added 0.19%
168,698 $16.2 Million
Q1 2022

May 16, 2022

BUY
$86.97 - $102.73 $234,645 - $277,165
2,698 Added 1.63%
168,382 $16.7 Million
Q4 2021

Feb 14, 2022

BUY
$79.05 - $91.86 $348,689 - $405,194
4,411 Added 2.74%
165,684 $14.3 Million
Q3 2021

Nov 10, 2021

BUY
$81.05 - $88.62 $455,014 - $497,512
5,614 Added 3.61%
161,273 $13.9 Million
Q2 2021

Aug 13, 2021

BUY
$77.09 - $89.45 $505,093 - $586,076
6,552 Added 4.39%
155,659 $13.3 Million
Q1 2021

May 11, 2021

SELL
$65.5 - $79.57 $292,654 - $355,518
-4,468 Reduced 2.91%
149,107 $11.5 Million
Q4 2020

Feb 08, 2021

BUY
$52.34 - $74.48 $379,517 - $540,054
7,251 Added 4.96%
153,575 $11 Million
Q3 2020

Oct 20, 2020

SELL
$56.68 - $64.29 $2.61 Million - $2.96 Million
-46,042 Reduced 23.93%
146,324 $8.42 Million
Q2 2020

Jul 27, 2020

BUY
$49.93 - $74.16 $9.6 Million - $14.3 Million
192,366 New
192,366 $11.9 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 $184B
  • 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
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