Rothschild & CO Asset Management Us Inc. Textron Inc Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Textron Inc stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 908,735 shares of TXT stock, worth $72.8 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

908,735

Previous 1,108,597 18.03%

Holding current value

$72.8 Million

Previous $64.6 Million 0.37%

% of portfolio

0.98%

Previous 1.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$59.84 - $73.58 $12 Million - $14.7 Million	-199,862 Reduced 18.03%	908,735 $64.3 Million
Q3 2022 Nov 07, 2022	SELL	$58.26 - $68.49 $5.28 Million - $6.21 Million	-90,714 Reduced 7.56%	1,108,597 $64.6 Million
Q2 2022 Aug 09, 2022	SELL	$57.93 - $73.03 $1.79 Million - $2.26 Million	-30,926 Reduced 2.51%	1,199,311 $73.2 Million
Q1 2022 May 13, 2022	BUY	$66.65 - $78.25 $2.52 Million - $2.96 Million	37,851 Added 3.17%	1,230,237 $91.5 Million
Q4 2021 Feb 11, 2022	SELL	$69.15 - $77.49 $1.51 Million - $1.69 Million	-21,845 Reduced 1.8%	1,192,386 $92.1 Million
Q3 2021 Nov 09, 2021	SELL	$63.55 - $74.46 $1.68 Million - $1.97 Million	-26,496 Reduced 2.14%	1,214,231 $84.8 Million
Q2 2021 Aug 16, 2021	BUY	$56.88 - $70.28 $3.19 Million - $3.94 Million	56,011 Added 4.73%	1,240,727 $85.3 Million
Q1 2021 May 14, 2021	BUY	$45.26 - $56.08 $1.96 Million - $2.43 Million	43,328 Added 3.8%	1,184,716 $66.4 Million
Q4 2020 Feb 08, 2021	BUY	$32.09 - $48.49 $18.6 Million - $28.1 Million	579,819 Added 103.25%	1,141,388 $55.2 Million
Q3 2020 Nov 09, 2020	SELL	$30.13 - $40.61 $2.4 Million - $3.24 Million	-79,771 Reduced 12.44%	561,569 $20.3 Million
Q2 2020 Aug 10, 2020	BUY	$23.38 - $40.55 $4.44 Million - $7.71 Million	190,038 Added 42.11%	641,340 $21.1 Million
Q1 2020 May 14, 2020	SELL	$21.66 - $50.93 $6.01 Million - $14.1 Million	-277,385 Reduced 38.07%	451,302 $12 Million
Q4 2019 Feb 12, 2020	BUY	$43.45 - $50.63 $1.93 Million - $2.25 Million	44,457 Added 6.5%	728,687 $32.5 Million
Q3 2019 Nov 08, 2019	BUY	$42.77 - $54.03 $29.3 Million - $37 Million	684,230 New	684,230 $33.5 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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Rothschild & CO Asset Management Us Inc. Textron Inc Transaction History