Abrdn PLC Textron Inc Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Textron Inc stock. As of the latest transaction made, Abrdn PLC holds 62,066 shares of TXT stock, worth $4.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,066

Previous 73,417 15.46%

Holding current value

$4.79 Million

Previous $6.5 Million 27.0%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$75.82 - $90.32 $860,632 - $1.03 Million	-11,351 Reduced 15.46%	62,066 $4.75 Million
Q3 2024 Oct 24, 2024	BUY	$83.46 - $94.02 $173,179 - $195,091	2,075 Added 2.91%	73,417 $6.5 Million
Q2 2024 Aug 09, 2024	SELL	$84.59 - $96.98 $846,153 - $970,090	-10,003 Reduced 12.3%	71,342 $6.13 Million
Q1 2024 May 08, 2024	SELL	$77.08 - $96.25 $1,541 - $1,925	-20 Reduced 0.02%	81,345 $7.8 Million
Q4 2023 Jan 31, 2024	BUY	$74.36 - $80.75 $2.36 Million - $2.56 Million	31,702 Added 63.83%	81,365 $6.54 Million
Q3 2023 Nov 06, 2023	SELL	$67.02 - $79.6 $1.71 Million - $2.04 Million	-25,570 Reduced 33.99%	49,663 $3.88 Million
Q2 2023 Jun 20, 2024	SELL	$61.87 - $70.93 $93,609 - $107,317	-1,513 Reduced 1.97%	75,233 $5.09 Million
Q2 2023 Aug 04, 2023	SELL	$61.87 - $70.93 $93,609 - $107,317	-1,513 Reduced 1.97%	75,233 $5.09 Million
Q1 2023 Jun 20, 2024	BUY	$66.16 - $75.73 $1.62 Million - $1.86 Million	24,561 Added 47.07%	76,746 $5.42 Million
Q1 2023 Apr 28, 2023	BUY	$66.16 - $75.73 $1.62 Million - $1.86 Million	24,561 Added 47.07%	76,746 $5.42 Million
Q4 2022 Jun 20, 2024	SELL	$59.84 - $73.58 $1.74 Million - $2.15 Million	-29,160 Reduced 35.85%	52,185 $3.7 Million
Q4 2022 Feb 09, 2023	BUY	$59.84 - $73.58 $47,692 - $58,643	797 Added 1.55%	52,185 $3.7 Million
Q3 2022 Nov 10, 2022	SELL	$58.26 - $68.49 $47,714 - $56,093	-819 Reduced 1.57%	51,388 $2.99 Million
Q2 2022 Aug 05, 2022	SELL	$57.93 - $73.03 $137,815 - $173,738	-2,379 Reduced 4.36%	52,207 $3.17 Million
Q1 2022 May 04, 2022	SELL	$66.65 - $78.25 $2.24 Million - $2.63 Million	-33,598 Reduced 38.1%	54,586 $4.09 Million
Q4 2021 Feb 08, 2022	SELL	$69.15 - $77.49 $364,835 - $408,837	-5,276 Reduced 5.65%	88,184 $6.81 Million
Q3 2021 Nov 15, 2021	SELL	$63.55 - $74.46 $469,126 - $549,663	-7,382 Reduced 7.32%	93,460 $6.63 Million
Q2 2021 Aug 10, 2021	SELL	$56.88 - $70.28 $294,752 - $364,190	-5,182 Reduced 4.89%	100,842 $6.94 Million
Q1 2021 May 06, 2021	BUY	$45.26 - $56.08 $169,136 - $209,570	3,737 Added 3.65%	106,024 $5.95 Million
Q4 2020 Feb 10, 2021	BUY	$32.09 - $48.49 $102,912 - $155,507	3,207 Added 3.24%	102,287 $4.94 Million
Q3 2020 Oct 21, 2020	SELL	$30.13 - $40.61 $315,220 - $424,861	-10,462 Reduced 9.55%	99,080 $3.58 Million
Q2 2020 Aug 10, 2020	SELL	$23.38 - $40.55 $512,957 - $889,666	-21,940 Reduced 16.69%	109,542 $3.61 Million
Q1 2020 May 13, 2020	BUY	$21.66 - $50.93 $491,010 - $1.15 Million	22,669 Added 20.83%	131,482 $3.51 Million
Q4 2019 Feb 18, 2020	SELL	$43.45 - $50.63 $1.29 Million - $1.51 Million	-29,790 Reduced 21.49%	108,813 $4.85 Million
Q3 2019 Nov 13, 2019	SELL	$42.77 - $54.03 $13.9 Million - $17.6 Million	-324,825 Reduced 70.09%	138,603 $6.79 Million
Q2 2019 Aug 13, 2019	BUY	$45.3 - $55.15 $8.45 Million - $10.3 Million	186,511 Added 67.35%	463,428 $24.6 Million
Q1 2019 May 14, 2019	BUY	$44.92 - $55.06 $3.95 Million - $4.84 Million	87,988 Added 46.57%	276,917 $14 Million
Q4 2018 Feb 12, 2019	BUY	$44.16 - $71.82 $4.27 Million - $6.94 Million	96,587 Added 104.6%	188,929 $8.67 Million
Q3 2018 Nov 13, 2018	BUY	$65.39 - $72.3 $440,140 - $486,651	6,731 Added 7.86%	92,342 $6.6 Million
Q2 2018 Aug 09, 2018	BUY	$57.65 - $69.32 $773,374 - $929,927	13,415 Added 18.58%	85,611 $5.64 Million
Q1 2018 May 15, 2018	SELL	$55.54 - $61.22 $91,474 - $100,829	-1,647 Reduced 2.23%	72,196 $4.26 Million
Q4 2017 Feb 12, 2018	BUY	$52.47 - $57.18 $30,432 - $33,164	580 Added 0.79%	73,843 $4.18 Million
Q3 2017 Nov 14, 2017	BUY	$47.53 - $53.96 $3.48 Million - $3.95 Million	73,263	73,263 $3.95 Million

Others Institutions Holding TXT

# of Institutions

749

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 $16.3B
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 Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account