Argent Trust CO Textron Inc Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Textron Inc stock. As of the latest transaction made, Argent Trust CO holds 2,764 shares of TXT stock, worth $221,313. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,764

Previous 2,450 12.82%

Holding current value

$221,313

Previous $210,000 16.19%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$83.46 - $94.02 $26,206 - $29,522	314 Added 12.82%	2,764 $244,000
Q2 2024 Aug 12, 2024	SELL	$84.59 - $96.98 $1,099 - $1,260	-13 Reduced 0.53%	2,450 $210,000
Q1 2024 May 10, 2024	BUY	$77.08 - $96.25 $189,848 - $237,063	2,463 New	2,463 $236,000
Q1 2022 May 11, 2022	SELL	$66.65 - $78.25 $49,987 - $58,687	-750 Reduced 16.85%	3,700 $275,000
Q3 2021 Nov 09, 2021	BUY	$63.55 - $74.46 $9,532 - $11,168	150 Added 3.49%	4,450 $310,000
Q4 2020 Feb 11, 2021	BUY	$32.09 - $48.49 $137,987 - $208,507	4,300 New	4,300 $207,000
Q4 2019 Feb 11, 2020	SELL	$43.45 - $50.63 $186,835 - $217,709	-4,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$44.92 - $55.06 $193,156 - $236,758	4,300 New	4,300 $218,000
Q4 2018 Feb 06, 2019	SELL	$44.16 - $71.82 $199,779 - $324,913	-4,524 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$65.39 - $72.3 $13,339 - $14,749	-204 Reduced 4.31%	4,524 $323,000
Q2 2018 Apr 15, 2019	BUY	$57.65 - $69.32 $22,137 - $26,618	384 Added 8.84%	4,728 $311,000
Q2 2018 Aug 15, 2018	BUY	$57.65 - $69.32 $250,431 - $301,126	4,344 New	4,344 $286,000

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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