Barclays PLC Textron Inc Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Textron Inc stock. As of the latest transaction made, Barclays PLC holds 407,686 shares of TXT stock, worth $36.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

407,686

Previous 539,603 24.45%

Holding current value

$36.1 Million

Previous $51.8 Million 32.38%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$84.59 - $96.98 $11.2 Million - $12.8 Million	-131,917 Reduced 24.45%	407,686 $35 Million
Q1 2024 May 15, 2024	BUY	$77.08 - $96.25 $215,669 - $269,307	2,798 Added 0.52%	539,603 $51.8 Million
Q4 2023 Feb 15, 2024	BUY	$74.36 - $80.75 $1.75 Million - $1.9 Million	23,538 Added 4.59%	536,805 $43.2 Million
Q3 2023 Nov 07, 2023	BUY	$67.02 - $79.6 $10.5 Million - $12.5 Million	156,719 Added 43.95%	513,267 $40.1 Million
Q2 2023 Aug 03, 2023	BUY	$61.87 - $70.93 $10.8 Million - $12.4 Million	174,650 Added 96.02%	356,548 $24.1 Million
Q1 2023 May 04, 2023	SELL	$66.16 - $75.73 $13.6 Million - $15.6 Million	-205,833 Reduced 53.09%	181,898 $12.8 Million
Q4 2022 Feb 13, 2023	SELL	$59.84 - $73.58 $4.88 Million - $6 Million	-81,487 Reduced 17.37%	387,731 $27.5 Million
Q3 2022 Nov 03, 2022	SELL	$58.26 - $68.49 $2.47 Million - $2.91 Million	-42,441 Reduced 8.29%	469,218 $27.3 Million
Q2 2022 Aug 12, 2022	BUY	$57.93 - $73.03 $14.2 Million - $17.9 Million	245,224 Added 92.04%	511,659 $31.2 Million
Q1 2022 May 16, 2022	SELL	$66.65 - $78.25 $7.29 Million - $8.56 Million	-109,350 Reduced 29.1%	266,435 $19.8 Million
Q4 2021 Feb 14, 2022	SELL	$69.15 - $77.49 $2.37 Million - $2.66 Million	-34,300 Reduced 8.36%	375,785 $29 Million
Q3 2021 Nov 09, 2021	BUY	$63.55 - $74.46 $4.9 Million - $5.74 Million	77,084 Added 23.15%	410,085 $28.6 Million
Q2 2021 Aug 13, 2021	BUY	$56.88 - $70.28 $3.82 Million - $4.72 Million	67,161 Added 25.26%	333,001 $22.9 Million
Q1 2021 May 13, 2021	SELL	$45.26 - $56.08 $5.29 Million - $6.55 Million	-116,884 Reduced 30.54%	265,840 $14.9 Million
Q4 2020 Feb 11, 2021	BUY	$32.09 - $48.49 $3.13 Million - $4.72 Million	97,389 Added 34.13%	382,724 $18.5 Million
Q3 2020 Nov 12, 2020	SELL	$30.13 - $40.61 $1.3 Million - $1.76 Million	-43,226 Reduced 13.16%	285,335 $10.3 Million
Q2 2020 Aug 12, 2020	BUY	$23.38 - $40.55 $337,724 - $585,744	14,445 Added 4.6%	328,561 $10.8 Million
Q1 2020 May 13, 2020	SELL	$21.66 - $50.93 $1.58 Million - $3.71 Million	-72,843 Reduced 18.82%	314,116 $8.38 Million
Q4 2019 Feb 10, 2020	SELL	$43.45 - $50.63 $7.53 Million - $8.77 Million	-173,255 Reduced 30.93%	386,959 $17.3 Million
Q3 2019 Nov 14, 2019	BUY	$42.77 - $54.03 $9.02 Million - $11.4 Million	210,836 Added 60.35%	560,214 $27.4 Million
Q2 2019 Aug 14, 2019	BUY	$45.3 - $55.15 $135,582 - $165,063	2,993 Added 0.86%	349,378 $18.5 Million
Q1 2019 May 15, 2019	SELL	$44.92 - $55.06 $612,843 - $751,183	-13,643 Reduced 3.79%	346,385 $17.5 Million
Q4 2018 Feb 14, 2019	SELL	$44.16 - $71.82 $7.76 Million - $12.6 Million	-175,771 Reduced 32.81%	360,028 $16.6 Million
Q3 2018 Nov 14, 2018	BUY	$65.39 - $72.3 $2.93 Million - $3.24 Million	44,773 Added 9.12%	535,799 $38.3 Million
Q2 2018 Aug 14, 2018	BUY	$57.65 - $69.32 $7.99 Million - $9.6 Million	138,513 Added 39.29%	491,026 $32.4 Million
Q1 2018 May 15, 2018	BUY	$55.54 - $61.22 $1.39 Million - $1.53 Million	24,954 Added 7.62%	352,513 $20.8 Million
Q4 2017 Feb 14, 2018	BUY	$52.47 - $57.18 $11.2 Million - $12.2 Million	212,575 Added 184.87%	327,559 $18.5 Million
Q3 2017 Nov 14, 2017	BUY	$47.53 - $53.96 $5.47 Million - $6.2 Million	114,984	114,984 $6.2 Million

Others Institutions Holding TXT

# of Institutions

736

Shares Held

157M

Call Options Held

781K

Put Options Held

806K

View Full List

About TEXTRON INC

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...

More about TXT

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