Allworth Financial LP Textron Inc Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Textron Inc stock. As of the latest transaction made, Allworth Financial LP holds 1,614 shares of TXT stock, worth $129,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,614

Previous 1,648 2.06%

Holding current value

$129,232

Previous $141,000 0.71%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$83.46 - $94.02 $2,837 - $3,196	-34 Reduced 2.06%	1,614 $142,000
Q2 2024 Jul 23, 2024	BUY	$84.59 - $96.98 $25,884 - $29,675	306 Added 22.8%	1,648 $141,000
Q1 2024 Apr 25, 2024	BUY	$77.08 - $96.25 $4,547 - $5,678	59 Added 4.6%	1,342 $128,000
Q4 2023 Jan 24, 2024	BUY	$74.36 - $80.75 $10,187 - $11,062	137 Added 11.95%	1,283 $103,000
Q3 2023 Oct 31, 2023	BUY	$67.02 - $79.6 $49,393 - $58,665	737 Added 180.2%	1,146 $89,000
Q2 2023 Jul 18, 2023	BUY	$61.87 - $70.93 $618 - $709	10 Added 2.51%	409 $27,000
Q1 2023 Apr 18, 2023	SELL	$66.16 - $75.73 $6,152 - $7,042	-93 Reduced 18.9%	399 $28,000
Q4 2022 Jan 13, 2023	SELL	$59.84 - $73.58 $718 - $882	-12 Reduced 2.38%	492 $0
Q3 2022 Oct 18, 2022	SELL	$58.26 - $68.49 $3,262 - $3,835	-56 Reduced 10.0%	504 $29,000
Q2 2022 Jul 13, 2022	BUY	$57.93 - $73.03 $11,238 - $14,167	194 Added 53.01%	560 $34,000
Q1 2022 Apr 22, 2022	SELL	$66.65 - $78.25 $23,194 - $27,231	-348 Reduced 48.74%	366 $27,000
Q4 2021 Jan 21, 2022	BUY	$69.15 - $77.49 $13,138 - $14,723	190 Added 36.26%	714 $55,000
Q3 2021 Nov 02, 2021	BUY	$63.55 - $74.46 $26,881 - $31,496	423 Added 418.81%	524 $37,000
Q3 2020 Nov 03, 2020	SELL	$30.13 - $40.61 $6,026 - $8,122	-200 Reduced 66.45%	101 $4,000
Q2 2020 Jul 24, 2020	BUY	$23.38 - $40.55 $4,676 - $8,109	200 Added 198.02%	301 $10,000
Q3 2019 Oct 09, 2019	BUY	$42.77 - $54.03 $4,319 - $5,457	101 New	101 $5,000

Others Institutions Holding TXT

# of Institutions

758

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 $16.9B
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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Allworth Financial LP Textron Inc Transaction History