A detailed history of Nomura Asset Management CO LTD transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 438,138 shares of RTX stock, worth $44 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
438,138
Previous 439,233 0.25%
Holding current value
$44 Million
Previous $37 Million 15.62%
% of portfolio
0.16%
Previous 0.15%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$85.02 - $97.53 $93,096 - $106,795
-1,095 Reduced 0.25%
438,138 $42.7 Million
Q4 2023

Feb 09, 2024

BUY
$69.38 - $84.17 $944,678 - $1.15 Million
13,616 Added 3.2%
439,233 $37 Million
Q3 2023

Nov 03, 2023

BUY
$71.58 - $98.39 $251,388 - $345,545
3,512 Added 0.83%
425,617 $30.6 Million
Q2 2023

Aug 14, 2023

BUY
$92.14 - $104.66 $938,998 - $1.07 Million
10,191 Added 2.47%
422,105 $41.3 Million
Q1 2023

May 11, 2023

BUY
$94.24 - $102.46 $816,306 - $887,508
8,662 Added 2.15%
411,914 $40.3 Million
Q4 2022

Feb 14, 2023

BUY
$82.59 - $101.0 $783,448 - $958,086
9,486 Added 2.41%
403,252 $40.7 Million
Q3 2022

Nov 10, 2022

BUY
$81.0 - $97.02 $407,511 - $488,107
5,031 Added 1.29%
393,766 $32.2 Million
Q2 2022

Aug 12, 2022

BUY
$88.88 - $104.97 $3.25 Million - $3.84 Million
36,620 Added 10.4%
388,735 $37.4 Million
Q1 2022

May 13, 2022

SELL
$86.97 - $102.73 $608 - $719
-7 Reduced -0.0%
352,115 $34.9 Million
Q4 2021

Feb 01, 2022

BUY
$79.05 - $91.86 $1.07 Million - $1.25 Million
13,590 Added 4.01%
352,122 $30.3 Million
Q3 2021

Nov 12, 2021

SELL
$81.05 - $88.62 $1.24 Million - $1.35 Million
-15,250 Reduced 4.31%
338,532 $29.1 Million
Q2 2021

Aug 06, 2021

BUY
$77.09 - $89.45 $1 Million - $1.16 Million
13,010 Added 3.82%
353,782 $30.2 Million
Q1 2021

May 14, 2021

SELL
$65.5 - $79.57 $3.55 Million - $4.31 Million
-54,163 Reduced 13.71%
340,772 $26.3 Million
Q4 2020

Feb 12, 2021

BUY
$52.34 - $74.48 $2.37 Million - $3.37 Million
45,217 Added 12.93%
394,935 $28.2 Million
Q3 2020

Nov 12, 2020

SELL
$56.68 - $64.29 $1.16 Million - $1.31 Million
-20,379 Reduced 5.51%
349,718 $20.1 Million
Q2 2020

Aug 13, 2020

BUY
$49.93 - $74.16 $18.5 Million - $27.4 Million
370,097 New
370,097 $22.8 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 $148B
  • 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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