Black Rock Inc. Textron Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Textron Inc stock. As of the latest transaction made, Black Rock Inc. holds 15,610,871 shares of TXT stock, worth $1.31 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,610,871

Previous 16,324,371 4.37%

Holding current value

$1.31 Billion

Previous $1.57 Billion 14.41%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$84.59 - $96.98 $60.4 Million - $69.2 Million	-713,500 Reduced 4.37%	15,610,871 $1.34 Billion
Q1 2024 May 10, 2024	SELL	$77.08 - $96.25 $31.1 Million - $38.8 Million	-403,354 Reduced 2.41%	16,324,371 $1.57 Billion
Q4 2023 Feb 13, 2024	SELL	$74.36 - $80.75 $12.9 Million - $14 Million	-173,722 Reduced 1.03%	16,727,725 $1.35 Billion
Q3 2023 Nov 13, 2023	SELL	$67.02 - $79.6 $24.2 Million - $28.7 Million	-360,626 Reduced 2.09%	16,901,447 $1.32 Billion
Q2 2023 Aug 11, 2023	SELL	$61.87 - $70.93 $59.9 Million - $68.7 Million	-968,953 Reduced 5.31%	17,262,073 $1.17 Billion
Q1 2023 May 12, 2023	BUY	$66.16 - $75.73 $34.4 Million - $39.3 Million	519,468 Added 2.93%	18,231,026 $1.29 Billion
Q4 2022 Feb 13, 2023	BUY	$59.84 - $73.58 $50.8 Million - $62.5 Million	849,507 Added 5.04%	17,711,558 $1.25 Billion
Q3 2022 Nov 14, 2022	BUY	$58.26 - $68.49 $9.51 Million - $11.2 Million	163,188 Added 0.98%	16,862,051 $982 Million
Q2 2022 Aug 12, 2022	SELL	$57.93 - $73.03 $8.54 Million - $10.8 Million	-147,359 Reduced 0.87%	16,698,863 $1.02 Billion
Q1 2022 May 12, 2022	BUY	$66.65 - $78.25 $75.1 Million - $88.2 Million	1,126,776 Added 7.17%	16,846,222 $1.25 Billion
Q4 2021 Feb 10, 2022	SELL	$69.15 - $77.49 $61.3 Million - $68.7 Million	-886,476 Reduced 5.34%	15,719,446 $1.21 Billion
Q3 2021 Nov 09, 2021	SELL	$63.55 - $74.46 $40.6 Million - $47.6 Million	-639,015 Reduced 3.71%	16,605,922 $1.16 Billion
Q2 2021 Aug 11, 2021	BUY	$56.88 - $70.28 $981 Million - $1.21 Billion	17,244,937 New	17,244,937 $1.19 Billion

Others Institutions Holding TXT

# of Institutions

756

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 $17.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account