Mastrapasqua Asset Management Inc Textron Inc Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in Textron Inc stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 40,407 shares of TXT stock, worth $3.05 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

40,407

Previous 52,998 23.76%

Holding current value

$3.05 Million

Previous $3.58 Million 11.91%

% of portfolio

0.37%

Previous 0.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$67.02 - $79.6 $843,848 - $1 Million	-12,591 Reduced 23.76%	40,407 $3.16 Million
Q2 2023 Aug 02, 2023	SELL	$61.87 - $70.93 $16,519 - $18,938	-267 Reduced 0.5%	52,998 $3.58 Million
Q1 2023 Apr 27, 2023	SELL	$66.16 - $75.73 $315,649 - $361,307	-4,771 Reduced 8.22%	53,265 $3.76 Million
Q4 2022 Feb 01, 2023	SELL	$59.84 - $73.58 $52,958 - $65,118	-885 Reduced 1.5%	58,036 $4.11 Million
Q3 2022 Oct 27, 2022	BUY	$58.26 - $68.49 $30,062 - $35,340	516 Added 0.88%	58,921 $3.43 Million
Q2 2022 Jul 26, 2022	SELL	$57.93 - $73.03 $160,466 - $202,293	-2,770 Reduced 4.53%	58,405 $3.57 Million
Q1 2022 Apr 21, 2022	BUY	$66.65 - $78.25 $88,977 - $104,463	1,335 Added 2.23%	61,175 $4.55 Million
Q4 2021 Jan 21, 2022	SELL	$69.15 - $77.49 $19,707 - $22,084	-285 Reduced 0.47%	59,840 $4.62 Million
Q3 2021 Nov 01, 2021	BUY	$63.55 - $74.46 $39,718 - $46,537	625 Added 1.05%	60,125 $4.2 Million
Q2 2021 Aug 06, 2021	BUY	$56.88 - $70.28 $269,326 - $332,775	4,735 Added 8.65%	59,500 $4.09 Million
Q1 2021 May 03, 2021	BUY	$45.26 - $56.08 $484,960 - $600,897	10,715 Added 24.32%	54,765 $3.07 Million
Q4 2020 Feb 02, 2021	SELL	$32.09 - $48.49 $24,067 - $36,367	-750 Reduced 1.67%	44,050 $2.13 Million
Q3 2020 Nov 12, 2020	BUY	$30.13 - $40.61 $52,878 - $71,270	1,755 Added 4.08%	44,800 $1.62 Million
Q2 2020 Jul 29, 2020	BUY	$23.38 - $40.55 $1.01 Million - $1.75 Million	43,045 New	43,045 $1.42 Million

Others Institutions Holding TXT

# of Institutions

746

Shares Held

155M

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 $15.9B
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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Mastrapasqua Asset Management Inc Textron Inc Transaction History