Canada Pension Plan Investment Board Textron Inc Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in Textron Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 433,100 shares of TXT stock, worth $37.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

433,100

Previous 25,300 1611.86%

Holding current value

$37.2 Million

Previous $2.03 Million 1942.63%

% of portfolio

0.04%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$77.08 - $96.25 $31.4 Million - $39.3 Million	407,800 Added 1611.86%	433,100 $41.5 Million
Q4 2023 Feb 14, 2024	BUY	$74.36 - $80.75 $1.88 Million - $2.04 Million	25,300 New	25,300 $2.03 Million
Q2 2023 Aug 09, 2023	BUY	$61.87 - $70.93 $2.02 Million - $2.31 Million	32,600 Added 133.61%	57,000 $3.85 Million
Q1 2023 May 12, 2023	BUY	$66.16 - $75.73 $1.57 Million - $1.8 Million	23,800 Added 3966.67%	24,400 $1.72 Million
Q4 2022 Feb 14, 2023	SELL	$59.84 - $73.58 $592,416 - $728,442	-9,900 Reduced 94.29%	600 $42,000

Q3 2022 Nov 14, 2022	SELL	$58.26 - $68.49 $1.45 Million - $1.7 Million	-24,869 Reduced 70.31%	10,500 $612,000
Q2 2022 Aug 12, 2022	BUY	$57.93 - $73.03 $956,018 - $1.21 Million	16,503 Added 87.47%	35,369 $2.16 Million
Q1 2022 May 13, 2022	SELL	$66.65 - $78.25 $4.76 Million - $5.59 Million	-71,406 Reduced 79.1%	18,866 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$69.15 - $77.49 $5.68 Million - $6.36 Million	82,128 Added 1008.45%	90,272 $6.97 Million
Q3 2021 Nov 15, 2021	BUY	$63.55 - $74.46 $98,756 - $115,710	1,554 Added 23.58%	8,144 $569,000
Q2 2021 Aug 16, 2021	SELL	$56.88 - $70.28 $6.36 Million - $7.86 Million	-111,783 Reduced 94.43%	6,590 $453,000
Q1 2021 May 17, 2021	BUY	$45.26 - $56.08 $4.02 Million - $4.99 Million	88,926 Added 301.99%	118,373 $6.64 Million
Q4 2020 Feb 17, 2021	SELL	$32.09 - $48.49 $515,301 - $778,652	-16,058 Reduced 35.29%	29,447 $1.42 Million
Q3 2020 Nov 12, 2020	SELL	$30.13 - $40.61 $584,702 - $788,077	-19,406 Reduced 29.9%	45,505 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	$23.38 - $40.55 $1.16 Million - $2.01 Million	49,629 Added 324.75%	64,911 $2.14 Million
Q1 2020 May 13, 2020	SELL	$21.66 - $50.93 $1.64 Million - $3.85 Million	-75,608 Reduced 83.19%	15,282 $408,000
Q4 2019 Feb 14, 2020	BUY	$43.45 - $50.63 $2.22 Million - $2.59 Million	51,185 Added 128.91%	90,890 $4.05 Million
Q3 2019 Nov 12, 2019	SELL	$42.77 - $54.03 $183,098 - $231,302	-4,281 Reduced 9.73%	39,705 $1.94 Million
Q2 2019 Aug 12, 2019	SELL	$45.3 - $55.15 $1.28 Million - $1.56 Million	-28,224 Reduced 39.09%	43,986 $2.33 Million
Q1 2019 May 15, 2019	BUY	$44.92 - $55.06 $67,380 - $82,590	1,500 Added 2.12%	72,210 $3.66 Million
Q4 2018 Feb 06, 2019	BUY	$44.16 - $71.82 $1.2 Million - $1.95 Million	27,133 Added 62.26%	70,710 $3.25 Million
Q3 2018 Nov 09, 2018	BUY	$65.39 - $72.3 $2.85 Million - $3.15 Million	43,577 New	43,577 $3.11 Million

Others Institutions Holding TXT

# of Institutions

757

Shares Held

160M

Call Options Held

799K

Put Options Held

1.06M

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $18.2B
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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Canada Pension Plan Investment Board Textron Inc Transaction History