Capstone Investment Advisors, LLC Textron Inc Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Textron Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 600 shares of TXT stock, worth $50,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 300 100.0%

Holding current value

$50,946

Previous $25,000 112.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.46 - $94.02 $76,783 - $86,498	920 Added 26.81%	4,351 $385,000
Q2 2024 Aug 14, 2024	SELL	$84.59 - $96.98 $4,144 - $4,752	-49 Reduced 1.41%	3,431 $294,000
Q1 2024 May 01, 2024	BUY	$77.08 - $96.25 $235,171 - $293,658	3,051 Added 711.19%	3,480 $333,000
Q4 2023 Feb 12, 2024	BUY	$74.36 - $80.75 $31,900 - $34,641	429 New	429 $34,000
Q2 2023 Aug 10, 2023	BUY	$61.87 - $70.93 $94,166 - $107,955	1,522 Added 1409.26%	1,630 $110,000
Q1 2023 May 09, 2023	BUY	$66.16 - $75.73 $7,145 - $8,178	108 New	108 $7,000
Q3 2022 Nov 10, 2022	BUY	$58.26 - $68.49 $626,120 - $736,062	10,747 Added 179.9%	16,721 $974,000
Q2 2022 Aug 15, 2022	BUY	$57.93 - $73.03 $125,650 - $158,402	2,169 Added 57.0%	5,974 $365,000
Q1 2022 May 13, 2022	BUY	$66.65 - $78.25 $210,480 - $247,113	3,158 Added 488.1%	3,805 $283,000
Q4 2021 Feb 11, 2022	SELL	$69.15 - $77.49 $2.94 Million - $3.3 Million	-42,522 Reduced 98.5%	647 $50,000
Q3 2020 Nov 16, 2020	BUY	$30.13 - $40.61 $289,669 - $390,424	9,614 Added 28.65%	43,169 $1.56 Million
Q2 2020 Aug 14, 2020	SELL	$23.38 - $40.55 $240,860 - $417,746	-10,302 Reduced 23.49%	33,555 $1.1 Million
Q1 2020 May 15, 2020	BUY	$21.66 - $50.93 $20,425 - $48,026	943 Added 2.2%	43,857 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$43.45 - $50.63 $1.26 Million - $1.47 Million	29,075 Added 210.09%	42,914 $1.91 Million
Q3 2019 Nov 14, 2019	BUY	$42.77 - $54.03 $130,705 - $165,115	3,056 Added 28.34%	13,839 $678,000
Q2 2019 Aug 14, 2019	SELL	$45.3 - $55.15 $125,616 - $152,930	-2,773 Reduced 20.46%	10,783 $572,000
Q1 2019 May 15, 2019	BUY	$44.92 - $55.06 $173,391 - $212,531	3,860 Added 39.81%	13,556 $687,000
Q4 2018 Feb 14, 2019	BUY	$44.16 - $71.82 $428,175 - $696,366	9,696 New	9,696 $446,000

Others Institutions Holding TXT

# of Institutions

754

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 $18B
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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Capstone Investment Advisors, LLC Textron Inc Transaction History