Rockefeller Capital Management L.P. Textron Inc Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Textron Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 22,473 shares of TXT stock, worth $1.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,473

Previous 18,888 18.98%

Holding current value

$1.97 Million

Previous $1.81 Million 6.52%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$84.59 - $96.98 $303,255 - $347,673	3,585 Added 18.98%	22,473 $1.93 Million
Q1 2024 May 14, 2024	BUY	$77.08 - $96.25 $1.46 Million - $1.82 Million	18,888 New	18,888 $1.81 Million
Q4 2022 Mar 06, 2023	SELL	$59.84 - $73.58 $8,437 - $10,374	-141 Reduced 8.46%	1,525 $108,000
Q3 2022 Nov 02, 2022	SELL	$58.26 - $68.49 $474,294 - $557,577	-8,141 Reduced 83.01%	1,666 $97,000
Q2 2022 Aug 12, 2022	SELL	$57.93 - $73.03 $1,679 - $2,117	-29 Reduced 0.29%	9,807 $598,000
Q1 2022 May 13, 2022	BUY	$66.65 - $78.25 $532,333 - $624,982	7,987 Added 431.96%	9,836 $731,000
Q4 2021 Feb 14, 2022	BUY	$69.15 - $77.49 $21,367 - $23,944	309 Added 20.06%	1,849 $142,000
Q3 2021 Nov 12, 2021	BUY	$63.55 - $74.46 $11,184 - $13,104	176 Added 12.9%	1,540 $107,000
Q2 2021 Aug 10, 2021	SELL	$56.88 - $70.28 $7,621 - $9,417	-134 Reduced 8.95%	1,364 $93,000
Q1 2021 May 11, 2021	BUY	$45.26 - $56.08 $9,414 - $11,664	208 Added 16.12%	1,498 $83,000
Q3 2020 Nov 13, 2020	SELL	$30.13 - $40.61 $96,807 - $130,479	-3,213 Reduced 71.35%	1,290 $45,000
Q2 2020 Aug 12, 2020	BUY	$23.38 - $40.55 $280 - $486	12 Added 0.27%	4,503 $148,000
Q1 2020 May 12, 2020	BUY	$21.66 - $50.93 $1,537 - $3,616	71 Added 1.61%	4,491 $120,000
Q4 2019 Feb 07, 2020	BUY	$43.45 - $50.63 $19,204 - $22,378	442 Added 11.11%	4,420 $197,000
Q3 2019 Nov 12, 2019	BUY	$42.77 - $54.03 $138,147 - $174,516	3,230 Added 431.82%	3,978 $195,000
Q2 2019 Aug 09, 2019	SELL	$45.3 - $55.15 $9,784 - $11,912	-216 Reduced 22.41%	748 $39,000
Q1 2019 May 10, 2019	BUY	$44.92 - $55.06 $10,960 - $13,434	244 Added 33.89%	964 $48,000
Q1 2018 May 09, 2018	BUY	$55.54 - $61.22 $39,988 - $44,078	720 New	720 $42,000

Others Institutions Holding TXT

# of Institutions

736

Shares Held

157M

Call Options Held

781K

Put Options Held

806K

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $18.6B
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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Rockefeller Capital Management L.P. Textron Inc Transaction History