Blb&B Advisors, LLC Textron Inc Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Textron Inc stock. As of the latest transaction made, Blb&B Advisors, LLC holds 6,133 shares of TXT stock, worth $466,782. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,133

Previous 6,133 -0.0%

Holding current value

$466,782

Previous $526,000 3.23%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$84.59 - $96.98 $29,606 - $33,943	-350 Reduced 5.4%	6,133 $526,000
Q1 2024 Apr 26, 2024	SELL	$77.08 - $96.25 $48,175 - $60,156	-625 Reduced 8.79%	6,483 $621,000
Q4 2023 Jan 19, 2024	SELL	$74.36 - $80.75 $50,564 - $54,910	-680 Reduced 8.73%	7,108 $571,000
Q3 2023 Oct 24, 2023	SELL	$67.02 - $79.6 $221,702 - $263,316	-3,308 Reduced 29.81%	7,788 $608,000
Q2 2023 Jul 20, 2023	SELL	$61.87 - $70.93 $16,086 - $18,441	-260 Reduced 2.29%	11,096 $750,000
Q1 2023 Apr 21, 2023	BUY	$66.16 - $75.73 $661 - $757	10 Added 0.09%	11,356 $802,000
Q4 2022 Jan 17, 2023	SELL	$59.84 - $73.58 $19,148 - $23,545	-320 Reduced 2.74%	11,346 $0
Q3 2022 Oct 14, 2022	SELL	$58.26 - $68.49 $29,130 - $34,245	-500 Reduced 4.11%	11,666 $680,000
Q2 2022 Jul 18, 2022	SELL	$57.93 - $73.03 $62,680 - $79,018	-1,082 Reduced 8.17%	12,166 $743,000
Q1 2022 Apr 20, 2022	SELL	$66.65 - $78.25 $35,324 - $41,472	-530 Reduced 3.85%	13,248 $985,000
Q4 2021 Jan 21, 2022	SELL	$69.15 - $77.49 $69,288 - $77,644	-1,002 Reduced 6.78%	13,778 $1.06 Million
Q3 2021 Oct 19, 2021	SELL	$63.55 - $74.46 $194,780 - $228,219	-3,065 Reduced 17.18%	14,780 $1.03 Million
Q2 2021 Jul 20, 2021	SELL	$56.88 - $70.28 $141,517 - $174,856	-2,488 Reduced 12.24%	17,845 $1.23 Million
Q1 2021 Apr 19, 2021	SELL	$45.26 - $56.08 $210,459 - $260,772	-4,650 Reduced 18.61%	20,333 $1.14 Million
Q4 2020 Jan 19, 2021	SELL	$32.09 - $48.49 $106,795 - $161,374	-3,328 Reduced 11.76%	24,983 $1.21 Million
Q3 2020 Oct 20, 2020	SELL	$30.13 - $40.61 $190,391 - $256,614	-6,319 Reduced 18.25%	28,311 $1.02 Million
Q2 2020 Jul 16, 2020	SELL	$23.38 - $40.55 $194,054 - $336,565	-8,300 Reduced 19.33%	34,630 $1.14 Million
Q1 2020 Apr 21, 2020	SELL	$21.66 - $50.93 $88,697 - $208,558	-4,095 Reduced 8.71%	42,930 $1.15 Million
Q4 2019 Jan 21, 2020	SELL	$43.45 - $50.63 $57,354 - $66,831	-1,320 Reduced 2.73%	47,025 $2.1 Million
Q3 2019 Oct 22, 2019	SELL	$42.77 - $54.03 $104,615 - $132,157	-2,446 Reduced 4.82%	48,345 $2.37 Million
Q2 2019 Jul 29, 2019	SELL	$45.3 - $55.15 $125,390 - $152,655	-2,768 Reduced 5.17%	50,791 $2.69 Million
Q1 2019 Apr 19, 2019	SELL	$44.92 - $55.06 $580,007 - $710,934	-12,912 Reduced 19.43%	53,559 $2.71 Million
Q4 2018 Jan 17, 2019	BUY	$44.16 - $71.82 $16,560 - $26,932	375 Added 0.57%	66,471 $3.06 Million
Q3 2018 Oct 12, 2018	SELL	$65.39 - $72.3 $123,587 - $136,647	-1,890 Reduced 2.78%	66,096 $4.72 Million
Q2 2018 Jul 11, 2018	SELL	$57.65 - $69.32 $123,716 - $148,760	-2,146 Reduced 3.06%	67,986 $4.48 Million
Q1 2018 Apr 09, 2018	SELL	$55.54 - $61.22 $1,666 - $1,836	-30 Reduced 0.04%	70,132 $4.14 Million
Q4 2017 Jan 16, 2018	SELL	$52.47 - $57.18 $38,565 - $42,027	-735 Reduced 1.04%	70,162 $3.97 Million
Q3 2017 Oct 16, 2017	BUY	$47.53 - $53.96 $3.37 Million - $3.83 Million	70,897	70,897 $3.82 Million

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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Blb&B Advisors, LLC Textron Inc Transaction History