Advisory Services Network, LLC Textron Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Textron Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 3,657 shares of TXT stock, worth $314,867. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,657

Previous 3,657 -0.0%

Holding current value

$314,867

Previous $313,000 3.19%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$84.59 - $96.98 $5,075 - $5,818	-60 Reduced 1.61%	3,657 $313,000
Q1 2024 May 06, 2024	BUY	$77.08 - $96.25 $34,763 - $43,408	451 Added 13.81%	3,717 $356,000
Q4 2023 Feb 09, 2024	SELL	$74.36 - $80.75 $47,590 - $51,680	-640 Reduced 16.39%	3,266 $262,000
Q3 2023 Nov 14, 2023	SELL	$67.02 - $79.6 $6,634 - $7,880	-99 Reduced 2.47%	3,906 $305,000
Q2 2023 Aug 09, 2023	BUY	$61.87 - $70.93 $28,274 - $32,415	457 Added 12.88%	4,005 $270,000
Q1 2023 May 17, 2023	SELL	$66.16 - $75.73 $58,750 - $67,248	-888 Reduced 20.02%	3,548 $250,000
Q4 2022 Feb 13, 2023	BUY	$59.84 - $73.58 $265,450 - $326,400	4,436 New	4,436 $314,000
Q3 2021 Nov 05, 2021	SELL	$63.55 - $74.46 $456,416 - $534,771	-7,182 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$56.88 - $70.28 $408,512 - $504,750	7,182 New	7,182 $494,000
Q1 2021 May 24, 2021	SELL	$45.26 - $56.08 $59,788 - $74,081	-1,321 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$32.09 - $48.49 $18,836 - $28,463	-587 Reduced 30.77%	1,321 $64,000
Q3 2020 Nov 16, 2020	BUY	$30.13 - $40.61 $57,488 - $77,483	1,908 New	1,908 $69,000
Q2 2020 Aug 10, 2020	SELL	$23.38 - $40.55 $43,065 - $74,693	-1,842 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.66 - $50.93 $10,678 - $25,108	493 Added 36.55%	1,842 $49,000
Q4 2019 Feb 04, 2020	SELL	$43.45 - $50.63 $4,518 - $5,265	-104 Reduced 7.16%	1,349 $60,000
Q1 2019 May 20, 2019	SELL	$44.92 - $55.06 $2,156 - $2,642	-48 Reduced 3.2%	1,453 $74,000
Q4 2018 Feb 15, 2019	SELL	$44.16 - $71.82 $748,865 - $1.22 Million	-16,958 Reduced 91.87%	1,501 $69,000
Q3 2018 Nov 02, 2018	SELL	$65.39 - $72.3 $17,197 - $19,014	-263 Reduced 1.4%	18,459 $1.32 Million
Q2 2018 Jul 27, 2018	SELL	$57.65 - $69.32 $24,616 - $29,599	-427 Reduced 2.23%	18,722 $1.27 Million
Q1 2018 Apr 23, 2018	SELL	$55.54 - $61.22 $5,331 - $5,877	-96 Reduced 0.5%	19,149 $0
Q4 2017 Feb 08, 2018	SELL	$52.47 - $57.18 $7,083 - $7,719	-135 Reduced 0.7%	19,245 $1.09 Million
Q3 2017 Oct 12, 2017	SELL	$47.53 - $53.96 $32,035 - $36,369	-674 Reduced 3.36%	19,380 $1.04 Million
Q2 2017 Aug 17, 2017	BUY	N/A	20,054	20,054 $945,000

Others Institutions Holding TXT

# of Institutions

750

Shares Held

157M

Call Options Held

548K

Put Options Held

517K

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $18.2B
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...

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Advisory Services Network, LLC Textron Inc Transaction History