Boston Partners Textron Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Textron Inc stock. As of the latest transaction made, Boston Partners holds 7,150,565 shares of TXT stock, worth $550 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

7,150,565

Previous 7,024,291 1.8%

Holding current value

$550 Million

Previous $603 Million 5.02%

% of portfolio

0.79%

Previous 0.78%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$83.46 - $94.02 $10.5 Million - $11.9 Million	126,274 Added 1.8%	7,150,565 $633 Million
Q2 2024 Aug 13, 2024	SELL	$84.59 - $96.98 $7.78 Million - $8.92 Million	-91,940 Reduced 1.29%	7,024,291 $603 Million
Q1 2024 May 13, 2024	BUY	$77.08 - $96.25 $7.7 Million - $9.61 Million	99,868 Added 1.42%	7,116,231 $683 Million
Q4 2023 Feb 07, 2024	BUY	$74.36 - $80.75 $10.4 Million - $11.3 Million	139,927 Added 2.03%	7,016,363 $564 Million
Q3 2023 Nov 07, 2023	SELL	$67.02 - $79.6 $331,011 - $393,144	-4,939 Reduced 0.07%	6,876,436 $537 Million
Q2 2023 Aug 10, 2023	SELL	$61.87 - $70.93 $6.42 Million - $7.36 Million	-103,705 Reduced 1.48%	6,881,375 $465 Million
Q1 2023 May 09, 2023	BUY	$66.16 - $75.73 $5.93 Million - $6.79 Million	89,674 Added 1.3%	6,985,080 $493 Million
Q4 2022 Feb 07, 2023	BUY	$59.84 - $73.58 $5.34 Million - $6.57 Million	89,249 Added 1.31%	6,895,406 $488 Million
Q3 2022 Nov 09, 2022	BUY	$58.26 - $68.49 $11.7 Million - $13.7 Million	200,202 Added 3.03%	6,806,157 $397 Million
Q2 2022 Aug 10, 2022	BUY	$57.93 - $73.03 $3.54 Million - $4.46 Million	61,052 Added 0.93%	6,605,955 $404 Million
Q1 2022 May 10, 2022	SELL	$66.65 - $78.25 $20.7 Million - $24.3 Million	-310,162 Reduced 4.52%	6,544,903 $487 Million
Q4 2021 Feb 04, 2022	SELL	$69.15 - $77.49 $18.9 Million - $21.1 Million	-272,630 Reduced 3.82%	6,855,065 $529 Million
Q3 2021 Nov 05, 2021	BUY	$63.55 - $74.46 $11.2 Million - $13.1 Million	176,351 Added 2.54%	7,127,695 $498 Million
Q2 2021 Aug 12, 2021	BUY	$56.88 - $70.28 $5.72 Million - $7.06 Million	100,492 Added 1.47%	6,951,344 $478 Million
Q1 2021 May 10, 2021	BUY	$45.26 - $56.08 $24.7 Million - $30.6 Million	545,155 Added 8.65%	6,850,852 $384 Million
Q4 2020 Feb 04, 2021	BUY	$32.09 - $48.49 $200,530 - $303,014	6,249 Added 0.1%	6,305,697 $305 Million
Q3 2020 Nov 13, 2020	BUY	$30.13 - $40.61 $882,688 - $1.19 Million	29,296 Added 0.47%	6,299,448 $227 Million
Q2 2020 Aug 12, 2020	BUY	$23.38 - $40.55 $1.73 Million - $2.99 Million	73,831 Added 1.19%	6,270,152 $206 Million
Q1 2020 May 13, 2020	BUY	$21.66 - $50.93 $101 Million - $237 Million	4,644,704 Added 299.35%	6,196,321 $165 Million
Q4 2019 Feb 05, 2020	BUY	$43.45 - $50.63 $2.79 Million - $3.25 Million	64,098 Added 4.31%	1,551,617 $69.2 Million
Q3 2019 Nov 20, 2019	BUY	$42.77 - $54.03 $14.6 Million - $18.4 Million	340,359 Added 29.67%	1,487,519 $72.8 Million
Q3 2019 Nov 08, 2019	BUY	$42.77 - $54.03 $54,831 - $69,266	1,282 Added 0.11%	1,147,160 $60.8 Million
Q2 2019 Aug 26, 2019	SELL	$45.3 - $55.15 $2,129 - $2,592	-47 Reduced -0.0%	1,145,878 $60.8 Million
Q2 2019 Aug 09, 2019	BUY	$45.3 - $55.15 $4.16 Million - $5.06 Million	91,836 Added 8.71%	1,145,925 $60.8 Million
Q1 2019 May 03, 2019	SELL	$44.92 - $55.06 $16.7 Million - $20.5 Million	-371,958 Reduced 26.08%	1,054,089 $53.4 Million
Q4 2018 Feb 07, 2019	SELL	$44.16 - $71.82 $107 Million - $173 Million	-2,415,348 Reduced 62.88%	1,426,047 $65.6 Million
Q3 2018 Nov 14, 2018	SELL	$65.39 - $72.3 $18.5 Million - $20.4 Million	-282,799 Reduced 6.86%	3,841,395 $275 Million
Q2 2018 Aug 03, 2018	SELL	$57.65 - $69.32 $1.06 Million - $1.28 Million	-18,465 Reduced 0.45%	4,124,194 $272 Million
Q1 2018 May 04, 2018	BUY	$55.54 - $61.22 $10.8 Million - $11.9 Million	193,786 Added 4.91%	4,142,659 $244 Million
Q4 2017 Feb 01, 2018	BUY	$52.47 - $57.18 $734,475 - $800,405	13,998 Added 0.36%	3,948,873 $223 Million
Q3 2017 Nov 02, 2017	BUY	$47.53 - $53.96 $187 Million - $212 Million	3,934,875	3,934,875 $212 Million

Others Institutions Holding TXT

# of Institutions

757

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 $16.3B
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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