Sompo Asset Management Co., Ltd. Raytheon Technologies Corp Transaction History

Sompo Asset Management Co., Ltd.

$635 Million
Q3 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 6,430 shares of RTX stock, worth $775,007. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,430

Previous 7,010 8.27%

Holding current value

$775,007

Previous $703,000 10.67%

% of portfolio

0.12%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.55 - $123.34 $57,739 - $71,537	-580 Reduced 8.27%	6,430 $778,000
Q2 2024 Aug 13, 2024	SELL	$97.55 - $108.44 $173,639 - $193,023	-1,780 Reduced 20.25%	7,010 $703,000
Q1 2024 May 14, 2024	SELL	$85.02 - $97.53 $62,914 - $72,172	-740 Reduced 7.76%	8,790 $857,000
Q4 2023 Feb 13, 2024	SELL	$69.38 - $84.17 $81,868 - $99,320	-1,180 Reduced 11.02%	9,530 $801,000
Q3 2023 Nov 09, 2023	BUY	$71.58 - $98.39 $183,960 - $252,862	2,570 Added 31.57%	10,710 $770,000
Q1 2023 May 09, 2023	BUY	$94.24 - $102.46 $105,548 - $114,755	1,120 Added 15.95%	8,140 $797,000
Q4 2022 Feb 01, 2023	SELL	$82.59 - $101.0 $61,116 - $74,740	-740 Reduced 9.54%	7,020 $708,000
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $326,430 - $390,990	4,030 Added 108.04%	7,760 $635,000
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $655,490 - $774,153	-7,375 Reduced 66.41%	3,730 $358,000
Q1 2022 May 11, 2022	SELL	$86.97 - $102.73 $227,861 - $269,152	-2,620 Reduced 19.09%	11,105 $1.1 Million
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $663,387 - $770,889	-8,392 Reduced 37.94%	13,725 $1.18 Million
Q3 2021 Nov 09, 2021	SELL	$81.05 - $88.62 $473,332 - $517,540	-5,840 Reduced 20.89%	22,117 $1.9 Million
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $164,201 - $190,528	2,130 Added 8.25%	27,957 $2.39 Million
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $1.01 Million - $1.22 Million	-15,360 Reduced 37.29%	25,827 $2 Million
Q4 2020 Feb 08, 2021	SELL	$52.34 - $74.48 $923,801 - $1.31 Million	-17,650 Reduced 30.0%	41,187 $2.95 Million
Q3 2020 Nov 06, 2020	SELL	$56.68 - $64.29 $21,538 - $24,430	-380 Reduced 0.64%	58,837 $3.39 Million
Q2 2020 Aug 05, 2020	BUY	$49.93 - $74.16 $2.96 Million - $4.39 Million	59,217 New	59,217 $3.65 Million

Others Institutions Holding RTX

# of Institutions

2,975

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $177B
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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Sompo Asset Management Co., Ltd. Raytheon Technologies Corp Transaction History