Bank Of New York Mellon Corp Textron Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$59.84 - $73.58 $115 Million - $141 Million	1,919,287 New	1,919,287 $136 Million
Q3 2022 Nov 14, 2022	BUY	$58.26 - $68.49 $6.47 Million - $7.61 Million	111,087 Added 5.06%	2,305,114 $134 Million
Q2 2022 Aug 15, 2022	BUY	$57.93 - $73.03 $2.86 Million - $3.61 Million	49,456 Added 2.31%	2,194,027 $134 Million
Q1 2022 May 11, 2022	SELL	$66.65 - $78.25 $1.4 Million - $1.64 Million	-21,014 Reduced 0.97%	2,144,571 $160 Million
Q4 2021 Feb 11, 2022	BUY	$69.15 - $77.49 $8.6 Million - $9.63 Million	124,309 Added 6.09%	2,165,585 $167 Million
Q3 2021 Nov 12, 2021	BUY	$63.55 - $74.46 $15.4 Million - $18.1 Million	242,414 Added 13.48%	2,041,276 $143 Million
Q2 2021 Aug 11, 2021	SELL	$56.88 - $70.28 $9.88 Million - $12.2 Million	-173,766 Reduced 8.81%	1,798,862 $124 Million
Q1 2021 May 13, 2021	SELL	$45.26 - $56.08 $4.25 Million - $5.26 Million	-93,872 Reduced 4.54%	1,972,628 $111 Million
Q4 2020 Feb 09, 2021	SELL	$32.09 - $48.49 $3.79 Million - $5.72 Million	-117,996 Reduced 5.4%	2,066,500 $99.9 Million
Q3 2020 Nov 12, 2020	SELL	$30.13 - $40.61 $1.17 Million - $1.58 Million	-38,977 Reduced 1.75%	2,184,496 $78.8 Million
Q2 2020 Aug 12, 2020	BUY	$23.38 - $40.55 $10.6 Million - $18.4 Million	453,078 Added 25.59%	2,223,473 $73.2 Million
Q1 2020 May 06, 2020	SELL	$21.66 - $50.93 $5.35 Million - $12.6 Million	-246,955 Reduced 12.24%	1,770,395 $47.2 Million
Q4 2019 Feb 14, 2020	SELL	$43.45 - $50.63 $18.5 Million - $21.6 Million	-426,818 Reduced 17.46%	2,017,350 $90 Million
Q3 2019 Nov 07, 2019	SELL	$42.77 - $54.03 $3.9 Million - $4.93 Million	-91,272 Reduced 3.6%	2,444,168 $120 Million
Q2 2019 Aug 12, 2019	SELL	$45.3 - $55.15 $31.1 Million - $37.9 Million	-687,419 Reduced 21.33%	2,535,440 $134 Million
Q1 2019 May 14, 2019	BUY	$44.92 - $55.06 $23.4 Million - $28.7 Million	521,236 Added 19.29%	3,222,859 $163 Million
Q4 2018 Feb 11, 2019	BUY	$44.16 - $71.82 $27.3 Million - $44.3 Million	617,437 Added 29.62%	2,701,623 $124 Million
Q3 2018 Nov 09, 2018	BUY	$65.39 - $72.3 $16.7 Million - $18.5 Million	255,798 Added 13.99%	2,084,186 $0
Q2 2018 Aug 06, 2018	SELL	$57.65 - $69.32 $2.06 Million - $2.48 Million	-35,789 Reduced 1.92%	1,828,388 $121 Million
Q1 2018 May 15, 2018	SELL	$55.54 - $61.22 $7.09 Million - $7.81 Million	-127,568 Reduced 6.4%	1,864,177 $110 Million
Q4 2017 Feb 09, 2018	BUY	$52.47 - $57.18 $105 Million - $114 Million	1,991,745	1,991,745 $113 Million

Others Institutions Holding TXT

# of Institutions

758

Shares Held

156M

Call Options Held

614K

Put Options Held

594K

Vanguard Group Inc Valley Forge, PA

21.6M
Shares

$1.73 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.25 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.9M
Shares

$1.03 Billion
0.69% of portfolio
State Street Corp Boston, MA

8.78M
Shares

$703 Million
0.03% of portfolio
Boston Partners Boston, MA

7.15M
Shares

$573 Million
0.79% of portfolio

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...

More about TXT

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