Ubs Group Ag Textron Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Textron Inc stock. As of the latest transaction made, Ubs Group Ag holds 11,000 shares of TXT stock, worth $845,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,000

Previous 295,169 96.27%

Holding current value

$845,019

Previous $25.3 Million 96.16%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.46 - $94.02 $22.1 Million - $24.9 Million	264,518 Added 89.62%	559,687 $49.6 Million
Q2 2024 Aug 13, 2024	SELL	$84.59 - $96.98 $24.4 Million - $28 Million	-288,496 Reduced 49.43%	295,169 $25.3 Million
Q1 2024 May 13, 2024	BUY	$77.08 - $96.25 $9.26 Million - $11.6 Million	120,091 Added 25.91%	583,665 $56 Million
Q4 2023 Feb 09, 2024	BUY	$74.36 - $80.75 $13.3 Million - $14.4 Million	178,321 Added 62.51%	463,574 $37.3 Million
Q3 2023 Nov 09, 2023	SELL	$67.02 - $79.6 $12.5 Million - $14.8 Million	-185,929 Reduced 39.46%	285,253 $22.3 Million
Q2 2023 Aug 11, 2023	BUY	$61.87 - $70.93 $9.41 Million - $10.8 Million	152,032 Added 47.64%	471,182 $31.9 Million
Q1 2023 May 12, 2023	BUY	$66.16 - $75.73 $6.98 Million - $8 Million	105,574 Added 49.43%	319,150 $22.5 Million
Q4 2022 Feb 08, 2023	BUY	$59.84 - $73.58 $7.86 Million - $9.66 Million	131,351 Added 159.75%	213,576 $15.1 Million
Q3 2022 Nov 10, 2022	SELL	$58.26 - $68.49 $3.61 Million - $4.25 Million	-62,022 Reduced 43.0%	82,225 $4.79 Million
Q2 2022 Aug 10, 2022	BUY	$57.93 - $73.03 $505,091 - $636,748	8,719 Added 6.43%	144,247 $8.81 Million
Q1 2022 May 16, 2022	SELL	$66.65 - $78.25 $5.3 Million - $6.23 Million	-79,574 Reduced 36.99%	135,528 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$69.15 - $77.49 $8.17 Million - $9.15 Million	118,139 Added 121.84%	215,102 $16.6 Million
Q3 2021 Nov 15, 2021	BUY	$63.55 - $74.46 $591,841 - $693,445	9,313 Added 10.63%	96,963 $6.77 Million
Q2 2021 Aug 13, 2021	SELL	$56.88 - $70.28 $10.7 Million - $13.2 Million	-188,118 Reduced 68.22%	87,650 $6.03 Million
Q1 2021 May 12, 2021	SELL	$45.26 - $56.08 $1.14 Million - $1.41 Million	-25,130 Reduced 8.35%	275,768 $15.5 Million
Q4 2020 Feb 11, 2021	BUY	$32.09 - $48.49 $1.07 Million - $1.62 Million	33,352 Added 12.47%	300,898 $14.5 Million
Q3 2020 Nov 12, 2020	BUY	$30.13 - $40.61 $2.22 Million - $2.99 Million	73,546 Added 37.91%	267,546 $9.66 Million
Q2 2020 Jul 31, 2020	BUY	$23.38 - $40.55 $1.32 Million - $2.29 Million	56,412 Added 41.0%	194,000 $6.39 Million
Q1 2020 May 01, 2020	SELL	$21.66 - $50.93 $4.48 Million - $10.5 Million	-207,005 Reduced 60.07%	137,588 $3.67 Million
Q4 2019 Feb 14, 2020	BUY	$43.45 - $50.63 $4.89 Million - $5.69 Million	112,436 Added 48.43%	344,593 $15.4 Million
Q3 2019 Nov 14, 2019	BUY	$42.77 - $54.03 $2.31 Million - $2.92 Million	54,089 Added 30.38%	232,157 $11.4 Million
Q2 2019 Aug 14, 2019	SELL	$45.3 - $55.15 $1.7 Million - $2.07 Million	-37,461 Reduced 17.38%	178,068 $9.45 Million
Q1 2019 May 14, 2019	BUY	$44.92 - $55.06 $5.81 Million - $7.12 Million	129,386 Added 150.2%	215,529 $10.9 Million
Q4 2018 Feb 14, 2019	SELL	$44.16 - $71.82 $6.1 Million - $9.93 Million	-138,239 Reduced 61.61%	86,143 $3.96 Million
Q3 2018 Nov 14, 2018	BUY	$65.39 - $72.3 $4.05 Million - $4.47 Million	61,881 Added 38.08%	224,382 $16 Million
Q2 2018 Aug 14, 2018	SELL	$57.65 - $69.32 $951,340 - $1.14 Million	-16,502 Reduced 9.22%	162,501 $10.7 Million
Q1 2018 May 15, 2018	SELL	$55.54 - $61.22 $2.28 Million - $2.52 Million	-41,126 Reduced 18.68%	179,003 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	$52.47 - $57.18 $6.72 Million - $7.33 Million	128,157 Added 139.34%	220,129 $12.5 Million
Q3 2017 Nov 14, 2017	BUY	$47.53 - $53.96 $101,333 - $115,042	2,132 Added 2.37%	91,972 $4.96 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-31,741 Reduced 26.11%	89,840 $4.23 Million
Q1 2017 Nov 14, 2017	BUY	N/A	121,581	121,581 $5.79 Million

Others Institutions Holding TXT

# of Institutions

748

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 $16.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account