Brandes Investment Partners, LP Textron Inc Transaction History

Brandes Investment Partners, LP

$7.72 Billion
Q2 2024

A detailed history of Brandes Investment Partners, LP transactions in Textron Inc stock. As of the latest transaction made, Brandes Investment Partners, LP holds 1,549,551 shares of TXT stock, worth $126 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

1,549,551

Previous 1,290,773 20.05%

Holding current value

$126 Million

Previous $124 Million 7.45%

% of portfolio

1.72%

Previous 1.65%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$84.59 - $96.98 $21.9 Million - $25.1 Million	258,778 Added 20.05%	1,549,551 $133 Million
Q1 2024 May 15, 2024	BUY	$77.08 - $96.25 $4.22 Million - $5.28 Million	54,807 Added 4.43%	1,290,773 $124 Million
Q4 2023 Feb 09, 2024	BUY	$74.36 - $80.75 $30.4 Million - $33 Million	408,290 Added 49.33%	1,235,966 $99.4 Million
Q3 2023 Nov 13, 2023	SELL	$67.02 - $79.6 $164,467 - $195,338	-2,454 Reduced 0.3%	827,676 $64.7 Million
Q2 2023 Aug 11, 2023	BUY	$61.87 - $70.93 $598,097 - $685,680	9,667 Added 1.18%	830,130 $56.1 Million
Q1 2023 May 10, 2023	BUY	$66.16 - $75.73 $9.12 Million - $10.4 Million	137,810 Added 20.19%	820,463 $57.9 Million
Q4 2022 Feb 13, 2023	SELL	$59.84 - $73.58 $8 Million - $9.84 Million	-133,736 Reduced 16.38%	682,653 $48.3 Million
Q3 2022 Nov 14, 2022	BUY	$58.26 - $68.49 $1.34 Million - $1.58 Million	23,083 Added 2.91%	816,389 $47.6 Million
Q2 2022 Aug 12, 2022	BUY	$57.93 - $73.03 $71,601 - $90,265	1,236 Added 0.16%	793,306 $48.4 Million
Q1 2022 May 10, 2022	BUY	$66.65 - $78.25 $483,279 - $567,390	7,251 Added 0.92%	792,070 $58.9 Million
Q4 2021 Feb 11, 2022	BUY	$69.15 - $77.49 $292,366 - $327,627	4,228 Added 0.54%	784,819 $60.6 Million
Q3 2021 Nov 12, 2021	SELL	$63.55 - $74.46 $350,160 - $410,274	-5,510 Reduced 0.7%	780,591 $54.5 Million
Q2 2021 Aug 11, 2021	SELL	$56.88 - $70.28 $13.1 Million - $16.1 Million	-229,601 Reduced 22.61%	786,101 $54.1 Million
Q1 2021 May 14, 2021	SELL	$45.26 - $56.08 $2.93 Million - $3.63 Million	-64,703 Reduced 5.99%	1,015,702 $56.2 Million
Q4 2020 Feb 11, 2021	SELL	$32.09 - $48.49 $4.79 Million - $7.24 Million	-149,223 Reduced 12.14%	1,080,405 $52.3 Million
Q3 2020 Nov 12, 2020	SELL	$30.13 - $40.61 $5.54 Million - $7.47 Million	-183,970 Reduced 13.01%	1,229,628 $44.4 Million
Q2 2020 Aug 12, 2020	BUY	$23.38 - $40.55 $5.33 Million - $9.24 Million	227,963 Added 19.23%	1,413,598 $46.5 Million
Q1 2020 May 13, 2020	BUY	$21.66 - $50.93 $25.7 Million - $60.4 Million	1,185,635 New	1,185,635 $31.6 Million

Others Institutions Holding TXT

# of Institutions

725

Shares Held

157M

Call Options Held

782K

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 $17.2B
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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Brandes Investment Partners, LP Textron Inc Transaction History