Ameriprise Financial Inc Textron Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Textron Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 272,337 shares of TXT stock, worth $23.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

272,337

Previous 348,476 21.85%

Holding current value

$23.4 Million

Previous $29.9 Million 19.38%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.46 - $94.02 $6.35 Million - $7.16 Million	-76,139 Reduced 21.85%	272,337 $24.1 Million
Q2 2024 Aug 14, 2024	SELL	$84.59 - $96.98 $1.22 Million - $1.39 Million	-14,382 Reduced 3.96%	348,476 $29.9 Million
Q1 2024 May 15, 2024	SELL	$77.08 - $96.25 $644,620 - $804,938	-8,363 Reduced 2.25%	362,858 $34.8 Million
Q4 2023 Feb 14, 2024	SELL	$74.36 - $80.75 $9.17 Million - $9.95 Million	-123,254 Reduced 24.93%	371,221 $29.9 Million
Q3 2023 Nov 14, 2023	SELL	$67.02 - $79.6 $76.4 Million - $90.8 Million	-1,140,493 Reduced 69.76%	494,475 $38.6 Million
Q2 2023 Aug 14, 2023	BUY	$61.87 - $70.93 $1.61 Million - $1.85 Million	26,021 Added 1.62%	1,634,968 $111 Million
Q1 2023 May 15, 2023	BUY	$66.16 - $75.73 $39.3 Million - $44.9 Million	593,259 Added 58.41%	1,608,947 $114 Million
Q4 2022 Feb 14, 2023	SELL	$59.84 - $73.58 $11.1 Million - $13.7 Million	-185,786 Reduced 15.46%	1,015,688 $71.9 Million
Q3 2022 Nov 14, 2022	SELL	$58.26 - $68.49 $24.8 Million - $29.1 Million	-425,029 Reduced 26.13%	1,201,474 $70 Million
Q2 2022 Aug 15, 2022	BUY	$57.93 - $73.03 $30.2 Million - $38.1 Million	521,765 Added 47.23%	1,626,503 $99.3 Million
Q1 2022 May 16, 2022	BUY	$66.65 - $78.25 $6.94 Million - $8.14 Million	104,074 Added 10.4%	1,104,738 $82.1 Million
Q4 2021 Feb 14, 2022	BUY	$69.15 - $77.49 $36.6 Million - $41 Million	529,310 Added 112.3%	1,000,664 $77.2 Million
Q3 2021 Nov 15, 2021	BUY	$63.55 - $74.46 $4.76 Million - $5.57 Million	74,843 Added 18.88%	471,354 $32.9 Million
Q2 2021 Aug 16, 2021	SELL	$56.88 - $70.28 $4.86 Million - $6 Million	-85,411 Reduced 17.72%	396,511 $27.3 Million
Q1 2021 May 17, 2021	SELL	$45.26 - $56.08 $6.09 Million - $7.54 Million	-134,461 Reduced 21.81%	481,922 $27 Million
Q4 2020 Feb 12, 2021	SELL	$32.09 - $48.49 $932,599 - $1.41 Million	-29,062 Reduced 4.5%	616,383 $29.8 Million
Q3 2020 Nov 16, 2020	SELL	$30.13 - $40.61 $33,866 - $45,645	-1,124 Reduced 0.17%	645,445 $23.3 Million
Q2 2020 Aug 14, 2020	BUY	$23.38 - $40.55 $2.26 Million - $3.93 Million	96,807 Added 17.61%	646,569 $21.3 Million
Q1 2020 May 15, 2020	BUY	$21.66 - $50.93 $1.84 Million - $4.32 Million	84,779 Added 18.23%	549,762 $14.7 Million
Q4 2019 Feb 14, 2020	BUY	$43.45 - $50.63 $929,395 - $1.08 Million	21,390 Added 4.82%	464,983 $20.7 Million
Q3 2019 Nov 14, 2019	SELL	$42.77 - $54.03 $857,581 - $1.08 Million	-20,051 Reduced 4.32%	443,593 $21.7 Million
Q2 2019 Aug 14, 2019	BUY	$45.3 - $55.15 $3.45 Million - $4.2 Million	76,154 Added 19.65%	463,644 $24.6 Million
Q1 2019 May 15, 2019	BUY	$44.92 - $55.06 $1.01 Million - $1.24 Million	22,498 Added 6.16%	387,490 $19.6 Million
Q4 2018 Feb 14, 2019	SELL	$44.16 - $71.82 $17.5 Million - $28.4 Million	-396,023 Reduced 52.04%	364,992 $16.8 Million
Q3 2018 Nov 14, 2018	SELL	$65.39 - $72.3 $24.8 Million - $27.5 Million	-380,011 Reduced 33.3%	761,015 $54.4 Million
Q2 2018 Aug 14, 2018	BUY	$57.65 - $69.32 $2.49 Million - $3 Million	43,232 Added 3.94%	1,141,026 $75.2 Million
Q1 2018 May 15, 2018	SELL	$55.54 - $61.22 $17.4 Million - $19.2 Million	-313,822 Reduced 22.23%	1,097,794 $64.7 Million
Q4 2017 Feb 12, 2018	BUY	$52.47 - $57.18 $28.9 Million - $31.5 Million	551,071 Added 64.04%	1,411,616 $79.9 Million
Q3 2017 Nov 07, 2017	BUY	$47.53 - $53.96 $40.9 Million - $46.4 Million	860,545	860,545 $46.4 Million

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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Ameriprise Financial Inc Textron Inc Transaction History