Blair William & CO Textron Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Textron Inc stock. As of the latest transaction made, Blair William & CO holds 6,629 shares of TXT stock, worth $504,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,629

Previous 6,622 0.11%

Holding current value

$504,533

Previous $568,000 3.35%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$83.46 - $94.02 $584 - $658	7 Added 0.11%	6,629 $587,000
Q2 2024 Aug 12, 2024	BUY	$84.59 - $96.98 $106,414 - $122,000	1,258 Added 23.45%	6,622 $568,000
Q1 2024 May 09, 2024	BUY	$77.08 - $96.25 $25,128 - $31,377	326 Added 6.47%	5,364 $514,000
Q4 2023 Feb 12, 2024	BUY	$74.36 - $80.75 $126,635 - $137,517	1,703 Added 51.06%	5,038 $405,000
Q3 2023 Nov 09, 2023	BUY	$67.02 - $79.6 $2,077 - $2,467	31 Added 0.94%	3,335 $260,000
Q2 2023 Aug 11, 2023	SELL	$61.87 - $70.93 $84,328 - $96,677	-1,363 Reduced 29.21%	3,304 $223,000
Q1 2023 May 12, 2023	BUY	$66.16 - $75.73 $5,226 - $5,982	79 Added 1.72%	4,667 $329,000
Q4 2022 Feb 10, 2023	SELL	$59.84 - $73.58 $2,393 - $2,943	-40 Reduced 0.86%	4,588 $324,000
Q3 2022 Nov 09, 2022	BUY	$58.26 - $68.49 $2,505 - $2,945	43 Added 0.94%	4,628 $270,000
Q2 2022 Aug 10, 2022	BUY	$57.93 - $73.03 $2,375 - $2,994	41 Added 0.9%	4,585 $280,000
Q1 2022 May 13, 2022	BUY	$66.65 - $78.25 $5,265 - $6,181	79 Added 1.77%	4,544 $338,000
Q4 2021 Feb 14, 2022	BUY	$69.15 - $77.49 $484 - $542	7 Added 0.16%	4,465 $345,000
Q3 2021 Nov 12, 2021	SELL	$63.55 - $74.46 $18,620 - $21,816	-293 Reduced 6.17%	4,458 $311,000
Q1 2021 May 13, 2021	BUY	$45.26 - $56.08 $215,030 - $266,436	4,751 New	4,751 $266,000
Q4 2018 Feb 14, 2019	SELL	$44.16 - $71.82 $139,589 - $227,023	-3,161 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$65.39 - $72.3 $130 - $144	2 Added 0.06%	3,161 $226,000
Q2 2018 Aug 13, 2018	BUY	$57.65 - $69.32 $182,116 - $218,981	3,159 New	3,159 $208,000

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 $16.1B
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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