Balentine LLC Textron Inc Transaction History

Balentine LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$77.08 - $96.25 $539 - $673	7 Added 0.14%	4,878 $467,000
Q4 2023 Feb 09, 2024	SELL	$74.36 - $80.75 $47,218 - $51,276	-635 Reduced 11.53%	4,871 $391,000
Q3 2023 Nov 13, 2023	SELL	$67.02 - $79.6 $4,624 - $5,492	-69 Reduced 1.24%	5,506 $430,000
Q2 2023 Aug 14, 2023	SELL	$61.87 - $70.93 $92,866 - $106,465	-1,501 Reduced 21.21%	5,575 $377,000
Q1 2023 May 11, 2023	SELL	$66.16 - $75.73 $10,585 - $12,116	-160 Reduced 2.21%	7,076 $499,000
Q4 2022 Jan 31, 2023	SELL	$59.84 - $73.58 $16,156 - $19,866	-270 Reduced 3.6%	7,236 $512,000
Q3 2022 Oct 26, 2022	BUY	$58.26 - $68.49 $224,592 - $264,028	3,855 Added 105.59%	7,506 $437,000
Q2 2022 Oct 26, 2022	SELL	$57.93 - $73.03 $233,284 - $294,091	-4,027 Reduced 52.45%	3,651 $223,000
Q2 2022 Aug 15, 2022	BUY	$57.93 - $73.03 $211,502 - $266,632	3,651 New	3,651 $223,000
Q1 2022 Oct 26, 2022	BUY	$66.65 - $78.25 $268,399 - $315,112	4,027 Added 110.3%	7,678 $571,000
Q4 2021 Oct 26, 2022	BUY	$69.15 - $77.49 $829 - $929	12 Added 0.33%	3,663 $283,000
Q3 2020 Nov 02, 2020	SELL	$30.13 - $40.61 $1,898 - $2,558	-63 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.38 - $40.55 $1,472 - $2,554	63 New	63 $2,000

736

157M

781K

806K

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $18.7B
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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