Cookson Peirce & CO Inc Textron Inc Transaction History

Cookson Peirce & CO Inc

$2.1 Billion
Q3 2024

A detailed history of Cookson Peirce & CO Inc transactions in Textron Inc stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 322,373 shares of TXT stock, worth $25.8 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

322,373

Previous 327,249 1.49%

Holding current value

$25.8 Million

Previous $28.1 Million 1.63%

% of portfolio

1.36%

Previous 1.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.46 - $94.02 $406,950 - $458,441	-4,876 Reduced 1.49%	322,373 $28.6 Million
Q2 2024 Aug 13, 2024	BUY	$84.59 - $96.98 $3.76 Million - $4.31 Million	44,406 Added 15.7%	327,249 $28.1 Million
Q1 2024 Apr 23, 2024	BUY	$77.08 - $96.25 $1.26 Million - $1.57 Million	16,311 Added 6.12%	282,843 $27.1 Million
Q4 2023 Jan 30, 2024	BUY	$74.36 - $80.75 $2.66 Million - $2.89 Million	35,825 Added 15.53%	266,532 $21.4 Million
Q3 2023 Nov 07, 2023	BUY	$67.02 - $79.6 $15.5 Million - $18.4 Million	230,707 New	230,707 $18 Million
Q2 2022 Jul 20, 2022	SELL	$57.93 - $73.03 $194,413 - $245,088	-3,356 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$66.65 - $78.25 $2.03 Million - $2.39 Million	-30,526 Reduced 90.1%	3,356 $249,000
Q4 2021 Jan 31, 2022	SELL	$69.15 - $77.49 $729,186 - $817,132	-10,545 Reduced 23.74%	33,882 $2.62 Million
Q3 2021 Nov 04, 2021	BUY	$63.55 - $74.46 $76,387 - $89,500	1,202 Added 2.78%	44,427 $3.1 Million
Q2 2021 Aug 03, 2021	BUY	$56.88 - $70.28 $2.46 Million - $3.04 Million	43,225 New	43,225 $2.97 Million
Q4 2018 Feb 07, 2019	SELL	$44.16 - $71.82 $12.5 Million - $20.4 Million	-283,940 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$65.39 - $72.3 $50,350 - $55,671	770 Added 0.27%	283,940 $0
Q2 2018 Jul 26, 2018	BUY	$57.65 - $69.32 $1.73 Million - $2.08 Million	30,000 Added 11.85%	283,170 $0
Q1 2018 May 01, 2018	BUY	$55.54 - $61.22 $14.1 Million - $15.5 Million	253,170 New	253,170 $0

Others Institutions Holding TXT

# of Institutions

758

Shares Held

156M

Call Options Held

614K

Put Options Held

594K

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $16.9B
Description
Textron Inc. operates in the aircraft, defense, industrial, and finance businesses. The company's Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft; and offers maintenance, inspection, and repair services, as well as sells commercial parts. It...

More about TXT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cookson Peirce & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cookson Peirce & CO Inc with notifications on news.

Account

Cookson Peirce & CO Inc Textron Inc Transaction History