Tokio Marine Asset Management CO LTD Raytheon Technologies Corp Transaction History

Tokio Marine Asset Management CO LTD

$2.69 Billion
Q1 2025

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 39,575 shares of RTX stock, worth $5.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

39,575

Previous 37,255 6.23%

Holding current value

$5.4 Million

Previous $4.31 Million 21.6%

% of portfolio

0.2%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$114.1 - $135.66 $264,712 - $314,731	2,320 Added 6.23%	39,575 $5.24 Million
Q4 2024 Jan 24, 2025	BUY	$114.45 - $127.21 $48,297 - $53,682	422 Added 1.15%	37,255 $4.31 Million
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

# of Institutions

3,265

Shares Held

1.09B

Call Options Held

10.6M

Put Options Held

9.1M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $201B
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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Tokio Marine Asset Management CO LTD Raytheon Technologies Corp Transaction History