Credit Suisse Ag Textron Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Textron Inc stock. As of the latest transaction made, Credit Suisse Ag holds 196,013 shares of TXT stock, worth $15.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

196,013

Previous 234,106 16.27%

Holding current value

$15.7 Million

Previous $18.8 Million 0.12%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$77.08 - $96.25 $2.94 Million - $3.67 Million	-38,093 Reduced 16.27%	196,013 $18.8 Million
Q4 2023 Feb 08, 2024	BUY	$74.36 - $80.75 $4.33 Million - $4.7 Million	58,236 Added 33.11%	234,106 $18.8 Million
Q3 2023 Nov 13, 2023	BUY	$67.02 - $79.6 $3.6 Million - $4.28 Million	53,784 Added 44.05%	175,870 $13.7 Million
Q2 2023 Aug 11, 2023	SELL	$61.87 - $70.93 $3.3 Million - $3.78 Million	-53,293 Reduced 30.39%	122,086 $8.26 Million
Q1 2023 May 10, 2023	BUY	$66.16 - $75.73 $5.08 Million - $5.81 Million	76,728 Added 77.78%	175,379 $12.4 Million
Q4 2022 Feb 13, 2023	BUY	$59.84 - $73.58 $5.46 Million - $6.71 Million	91,222 Added 1227.92%	98,651 $6.99 Million
Q3 2022 Nov 10, 2022	SELL	$58.26 - $68.49 $3.35 Million - $3.94 Million	-57,529 Reduced 88.56%	7,429 $432,000
Q2 2022 Aug 12, 2022	SELL	$57.93 - $73.03 $224,536 - $283,064	-3,876 Reduced 5.63%	64,958 $3.97 Million
Q1 2022 May 16, 2022	BUY	$66.65 - $78.25 $1.35 Million - $1.58 Million	20,204 Added 41.55%	68,834 $5.12 Million
Q4 2021 Feb 14, 2022	SELL	$69.15 - $77.49 $627,467 - $703,144	-9,074 Reduced 15.73%	48,630 $3.75 Million
Q3 2021 Nov 12, 2021	SELL	$63.55 - $74.46 $724,215 - $848,546	-11,396 Reduced 16.49%	57,704 $4.03 Million
Q2 2021 Aug 16, 2021	SELL	$56.88 - $70.28 $207,100 - $255,889	-3,641 Reduced 5.01%	69,100 $4.67 Million
Q1 2021 May 14, 2021	SELL	$45.26 - $56.08 $2.48 Million - $3.08 Million	-54,862 Reduced 42.99%	72,741 $4.08 Million
Q4 2020 Feb 12, 2021	SELL	$32.09 - $48.49 $1.52 Million - $2.3 Million	-47,400 Reduced 27.09%	127,603 $6.17 Million
Q3 2020 Nov 13, 2020	BUY	$30.13 - $40.61 $2.26 Million - $3.05 Million	75,021 Added 75.03%	175,003 $6.32 Million
Q2 2020 Aug 12, 2020	BUY	$23.38 - $40.55 $76,616 - $132,882	3,277 Added 3.39%	99,982 $3.29 Million
Q1 2020 May 13, 2020	SELL	$21.66 - $50.93 $2.67 Million - $6.28 Million	-123,299 Reduced 56.04%	96,705 $2.58 Million
Q4 2019 Feb 12, 2020	BUY	$43.45 - $50.63 $7.54 Million - $8.79 Million	173,599 Added 374.1%	220,004 $9.81 Million
Q3 2019 Nov 12, 2019	SELL	$42.77 - $54.03 $729,399 - $921,427	-17,054 Reduced 26.87%	46,405 $2.27 Million
Q2 2019 Aug 14, 2019	SELL	$45.3 - $55.15 $6.73 Million - $8.19 Million	-148,474 Reduced 70.06%	63,459 $3.37 Million
Q1 2019 May 14, 2019	SELL	$44.92 - $55.06 $8.95 Million - $11 Million	-199,327 Reduced 48.47%	211,933 $10.7 Million
Q4 2018 Feb 13, 2019	BUY	$44.16 - $71.82 $4.94 Million - $8.03 Million	111,845 Added 37.35%	411,260 $18.9 Million
Q3 2018 Nov 13, 2018	BUY	$65.39 - $72.3 $4.06 Million - $4.49 Million	62,146 Added 26.19%	299,415 $21.4 Million
Q2 2018 Aug 14, 2018	SELL	$57.65 - $69.32 $3.99 Million - $4.8 Million	-69,178 Reduced 22.57%	237,269 $15.6 Million
Q1 2018 May 15, 2018	BUY	$55.54 - $61.22 $2.21 Million - $2.43 Million	39,743 Added 14.9%	306,447 $18.1 Million
Q4 2017 Feb 14, 2018	BUY	$52.47 - $57.18 $1.69 Million - $1.85 Million	32,300 Added 13.78%	266,704 $15.1 Million
Q3 2017 Nov 14, 2017	BUY	$47.53 - $53.96 $991,095 - $1.13 Million	20,852 Added 9.76%	234,404 $12.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	213,552	213,552 $10.1 Million

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...

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