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 $72.2 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
908,735
Previous 1,108,597 18.03%
Holding current value
$72.2 Million
Previous $64.6 Million 0.37%
% of portfolio
0.98%
Previous 1.1%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
753
Shares Held
155M
Call Options Held
662K
Put Options Held
232K
View Full List

About TEXTRON INC

TXT Quotes by TradingView
  • Ticker TXT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 211,532,000
  • Market Cap $16.8B
  • 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
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