Ae Wealth Management LLC Textron Inc Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Textron Inc stock. As of the latest transaction made, Ae Wealth Management LLC holds 18,857 shares of TXT stock, worth $1.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,857

Previous 16,291 15.75%

Holding current value

$1.65 Million

Previous $1.56 Million 3.65%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$84.59 - $96.98 $217,057 - $248,850	2,566 Added 15.75%	18,857 $1.62 Million
Q1 2024 May 15, 2024	SELL	$77.08 - $96.25 $150,999 - $188,553	-1,959 Reduced 10.73%	16,291 $1.56 Million
Q4 2023 Feb 14, 2024	BUY	$74.36 - $80.75 $381,912 - $414,732	5,136 Added 39.16%	18,250 $1.47 Million
Q3 2023 Oct 11, 2023	BUY	$67.02 - $79.6 $168,555 - $200,194	2,515 Added 23.73%	13,114 $1.02 Million
Q2 2023 Jul 10, 2023	SELL	$61.87 - $70.93 $219,267 - $251,375	-3,544 Reduced 25.06%	10,599 $716,000
Q1 2023 Apr 14, 2023	BUY	$66.16 - $75.73 $341,584 - $390,993	5,163 Added 57.49%	14,143 $998,000
Q4 2022 Jan 31, 2023	BUY	$59.84 - $73.58 $61,515 - $75,640	1,028 Added 12.93%	8,980 $635,000
Q3 2022 Oct 25, 2022	SELL	$58.26 - $68.49 $397,041 - $466,759	-6,815 Reduced 46.15%	7,952 $463,000
Q2 2022 Aug 03, 2022	SELL	$57.93 - $73.03 $102,478 - $129,190	-1,769 Reduced 10.7%	14,767 $902,000
Q1 2022 Apr 18, 2022	SELL	$66.65 - $78.25 $8,464 - $9,937	-127 Reduced 0.76%	16,536 $1.23 Million
Q4 2021 Jan 20, 2022	BUY	$69.15 - $77.49 $72,330 - $81,054	1,046 Added 6.7%	16,663 $1.29 Million
Q3 2021 Nov 01, 2021	SELL	$63.55 - $74.46 $206,346 - $241,771	-3,247 Reduced 17.21%	15,617 $1.09 Million
Q2 2021 Jul 21, 2021	SELL	$56.88 - $70.28 $68,142 - $84,195	-1,198 Reduced 5.97%	18,864 $1.3 Million
Q1 2021 Apr 27, 2021	SELL	$45.26 - $56.08 $214,441 - $265,707	-4,738 Reduced 19.1%	20,062 $1.13 Million
Q4 2020 Feb 01, 2021	BUY	$32.09 - $48.49 $31,416 - $47,471	979 Added 4.11%	24,800 $1.2 Million
Q3 2020 Nov 06, 2020	BUY	$30.13 - $40.61 $6,839 - $9,218	227 Added 0.96%	23,821 $860,000
Q2 2020 Aug 05, 2020	BUY	$23.38 - $40.55 $551,627 - $956,736	23,594 New	23,594 $776,000
Q1 2020 May 07, 2020	SELL	$21.66 - $50.93 $116,227 - $273,290	-5,366 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$43.45 - $50.63 $233,152 - $271,680	5,366 New	5,366 $239,000

Others Institutions Holding TXT

# of Institutions

736

Shares Held

157M

Call Options Held

781K

Put Options Held

806K

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $18.6B
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 Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Textron Inc Transaction History