A detailed history of Tokio Marine Asset Management CO LTD transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 36,833 shares of RTX stock, worth $4.29 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
36,833
Previous 36,833 -0.0%
Holding current value
$4.29 Million
Previous $3.7 Million 20.67%
% of portfolio
0.2%
Previous 0.18%

Shares

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

Jul 26, 2024

BUY
$97.55 - $108.44 $85,941 - $95,535
881 Added 2.45%
36,833 $3.7 Million
Q1 2024

May 02, 2024

BUY
$85.02 - $97.53 $213,825 - $245,287
2,515 Added 7.52%
35,952 $3.51 Million
Q4 2023

Feb 02, 2024

BUY
$69.38 - $84.17 $97,270 - $118,006
1,402 Added 4.38%
33,437 $2.81 Million
Q3 2023

Nov 02, 2023

BUY
$71.58 - $98.39 $237,502 - $326,458
3,318 Added 11.55%
32,035 $2.31 Million
Q2 2023

Jul 28, 2023

BUY
$92.14 - $104.66 $84,584 - $96,077
918 Added 3.3%
28,717 $2.81 Million
Q1 2023

May 11, 2023

BUY
$94.24 - $102.46 $332,384 - $361,376
3,527 Added 14.53%
27,799 $2.72 Million
Q4 2022

Jan 26, 2023

BUY
$82.59 - $101.0 $175,999 - $215,231
2,131 Added 9.62%
24,272 $0
Q3 2022

Nov 10, 2022

BUY
$81.0 - $97.02 $168,480 - $201,801
2,080 Added 10.37%
22,141 $1.81 Million
Q2 2022

Aug 09, 2022

BUY
$88.88 - $104.97 $302,280 - $357,002
3,401 Added 20.41%
20,061 $1.93 Million
Q1 2022

May 13, 2022

BUY
$86.97 - $102.73 $153,936 - $181,832
1,770 Added 11.89%
16,660 $1.65 Million
Q4 2021

Jan 26, 2022

BUY
$79.05 - $91.86 $49,011 - $56,953
620 Added 4.34%
14,890 $1.28 Million
Q3 2021

Nov 15, 2021

BUY
$81.05 - $88.62 $137,703 - $150,565
1,699 Added 13.52%
14,270 $1.23 Million
Q2 2021

Aug 12, 2021

BUY
$77.09 - $89.45 $97,364 - $112,975
1,263 Added 11.17%
12,571 $1.07 Million
Q1 2021

May 17, 2021

BUY
$65.5 - $79.57 $154,056 - $187,148
2,352 Added 26.26%
11,308 $874,000
Q4 2020

Feb 16, 2021

BUY
$52.34 - $74.48 $25,332 - $36,048
484 Added 5.71%
8,956 $640,000
Q3 2020

Nov 09, 2020

BUY
$56.68 - $64.29 $57,360 - $65,061
1,012 Added 13.57%
8,472 $487,000
Q2 2020

Aug 07, 2020

BUY
$49.93 - $74.16 $372,477 - $553,233
7,460 New
7,460 $460,000

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 $171B
  • 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
Track This Portfolio

Track Tokio Marine Asset Management CO LTD Portfolio

Follow Tokio Marine Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tokio Marine Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Tokio Marine Asset Management CO LTD with notifications on news.