American Century Companies Inc Textron Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Textron Inc stock. As of the latest transaction made, American Century Companies Inc holds 253,227 shares of TXT stock, worth $20.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

253,227

Previous 266,233 4.89%

Holding current value

$20.3 Million

Previous $22.9 Million 1.87%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.46 - $94.02 $1.09 Million - $1.22 Million	-13,006 Reduced 4.89%	253,227 $22.4 Million
Q2 2024 Aug 07, 2024	SELL	$84.59 - $96.98 $7.45 Million - $8.55 Million	-88,126 Reduced 24.87%	266,233 $22.9 Million
Q1 2024 May 14, 2024	SELL	$77.08 - $96.25 $6.42 Million - $8.01 Million	-83,258 Reduced 19.03%	354,359 $34 Million
Q4 2023 Feb 13, 2024	BUY	$74.36 - $80.75 $32.5 Million - $35.3 Million	437,617 New	437,617 $35.2 Million
Q3 2023 Nov 13, 2023	SELL	$67.02 - $79.6 $4.76 Million - $5.65 Million	-70,969 Reduced 13.63%	449,623 $35.1 Million
Q2 2023 Aug 14, 2023	SELL	$61.87 - $70.93 $18.2 Million - $20.9 Million	-294,091 Reduced 36.1%	520,592 $35.2 Million
Q1 2023 May 11, 2023	BUY	$66.16 - $75.73 $48 Million - $54.9 Million	724,806 Added 806.44%	814,683 $57.5 Million
Q4 2022 Feb 13, 2023	BUY	$59.84 - $73.58 $2.87 Million - $3.53 Million	48,038 Added 114.82%	89,877 $6.36 Million
Q3 2022 Nov 14, 2022	BUY	$58.26 - $68.49 $143,203 - $168,348	2,458 Added 6.24%	41,839 $2.44 Million
Q2 2022 Aug 12, 2022	BUY	$57.93 - $73.03 $236,412 - $298,035	4,081 Added 11.56%	39,381 $2.41 Million
Q1 2022 May 11, 2022	SELL	$66.65 - $78.25 $59,451 - $69,799	-892 Reduced 2.46%	35,300 $2.63 Million
Q4 2021 Feb 07, 2022	SELL	$69.15 - $77.49 $2.97 Million - $3.32 Million	-42,898 Reduced 54.24%	36,192 $2.79 Million
Q3 2021 Nov 10, 2021	SELL	$63.55 - $74.46 $60.6 Million - $71 Million	-954,142 Reduced 92.35%	79,090 $5.52 Million
Q2 2021 Aug 05, 2021	SELL	$56.88 - $70.28 $75 Million - $92.7 Million	-1,318,663 Reduced 56.07%	1,033,232 $71.1 Million
Q1 2021 May 14, 2021	SELL	$45.26 - $56.08 $21.1 Million - $26.1 Million	-465,351 Reduced 16.52%	2,351,895 $132 Million
Q4 2020 Feb 12, 2021	BUY	$32.09 - $48.49 $1.16 Million - $1.75 Million	36,012 Added 1.29%	2,817,246 $136 Million
Q3 2020 Nov 13, 2020	SELL	$30.13 - $40.61 $12.2 Million - $16.5 Million	-405,135 Reduced 12.71%	2,781,234 $100 Million
Q2 2020 Aug 13, 2020	SELL	$23.38 - $40.55 $23.9 Million - $41.5 Million	-1,024,161 Reduced 24.32%	3,186,369 $105 Million
Q1 2020 May 14, 2020	BUY	$21.66 - $50.93 $28.4 Million - $66.7 Million	1,309,010 Added 45.11%	4,210,530 $112 Million
Q4 2019 Feb 12, 2020	BUY	$43.45 - $50.63 $52.6 Million - $61.3 Million	1,211,676 Added 71.7%	2,901,520 $129 Million
Q3 2019 Nov 13, 2019	BUY	$42.77 - $54.03 $35 Million - $44.3 Million	819,339 Added 94.12%	1,689,844 $82.7 Million
Q2 2019 Aug 14, 2019	SELL	$45.3 - $55.15 $1.96 Million - $2.39 Million	-43,265 Reduced 4.73%	870,505 $46.2 Million
Q1 2019 May 14, 2019	SELL	$44.92 - $55.06 $32.6 Million - $40 Million	-726,163 Reduced 44.28%	913,770 $0
Q4 2018 Feb 13, 2019	SELL	$44.16 - $71.82 $38.4 Million - $62.5 Million	-869,774 Reduced 34.66%	1,639,933 $75.4 Million
Q3 2018 Nov 02, 2018	SELL	$65.39 - $72.3 $3.38 Million - $3.74 Million	-51,759 Reduced 2.02%	2,509,707 $179 Million
Q2 2018 Aug 08, 2018	SELL	$57.65 - $69.32 $26.5 Million - $31.9 Million	-460,072 Reduced 15.23%	2,561,466 $169 Million
Q1 2018 May 03, 2018	SELL	$55.54 - $61.22 $45.8 Million - $50.5 Million	-824,280 Reduced 21.43%	3,021,538 $178 Million
Q4 2017 Feb 02, 2018	SELL	$52.47 - $57.18 $16.6 Million - $18.1 Million	-316,678 Reduced 7.61%	3,845,818 $218 Million
Q3 2017 Nov 01, 2017	BUY	$47.53 - $53.96 $198 Million - $225 Million	4,162,496	4,162,496 $224 Million

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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American Century Companies Inc Textron Inc Transaction History