Captrust Financial Advisors Textron Inc Transaction History

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025

A detailed history of Captrust Financial Advisors transactions in Textron Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 110,711 shares of TXT stock, worth $8.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
110,711
Previous 88,003 25.8%
Holding current value
$8.62 Million
Previous $6.73 Million 18.82%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$70.19 - $81.2 $1.59 Million - $1.84 Million
22,708 Added 25.8%
110,711 $8 Million
Q4 2024

Feb 14, 2025
BUY
$75.82 - $90.32 $1.21 Million - $1.44 Million
15,967 Added 22.17%
88,003 $6.73 Million
Q3 2024

Nov 14, 2024
BUY
$83.46 - $94.02 $870,070 - $980,158
10,425 Added 16.92%
72,036 $6.38 Million
Q2 2024

Aug 14, 2024
BUY
$84.59 - $96.98 $888,617 - $1.02 Million
10,505 Added 20.56%
61,611 $5.29 Million
Q1 2024

May 15, 2024
SELL
$77.08 - $96.25 $1.52 Million - $1.9 Million
-19,750 Reduced 27.87%
51,106 $4.9 Million
Q4 2023

Feb 14, 2024
BUY
$74.36 - $80.75 $554,651 - $602,314
7,459 Added 11.77%
70,856 $5.7 Million
Q3 2023

Nov 14, 2023
BUY
$67.02 - $79.6 $413,982 - $491,689
6,177 Added 10.8%
63,397 $4.95 Million
Q2 2023

Aug 14, 2023
BUY
$61.87 - $70.93 $275,878 - $316,276
4,459 Added 8.45%
57,220 $3.87 Million
Q1 2023

May 15, 2023
BUY
$66.16 - $75.73 $299,440 - $342,753
4,526 Added 9.38%
52,761 $3.73 Million
Q4 2022

Feb 15, 2023
BUY
$59.84 - $73.58 $309,612 - $380,702
5,174 Added 12.02%
48,235 $3.42 Million
Q3 2022

Nov 16, 2022
BUY
$58.26 - $68.49 $826,476 - $971,599
14,186 Added 49.13%
43,061 $2.51 Million
Q2 2022

Aug 23, 2022
SELL
$57.93 - $73.03 $43,910 - $55,356
-758 Reduced 2.56%
28,875 $1.76 Million
Q2 2022

Aug 16, 2022
BUY
$57.93 - $73.03 $220,713 - $278,244
3,810 Added 14.75%
29,633 $1.81 Million
Q1 2022

May 16, 2022
BUY
$66.65 - $78.25 $342,447 - $402,048
5,138 Added 24.84%
25,823 $1.92 Million
Q4 2021

Feb 14, 2022
BUY
$69.15 - $77.49 $339,249 - $380,165
4,906 Added 31.09%
20,685 $1.6 Million
Q3 2021

Nov 16, 2021
BUY
$63.55 - $74.46 $344,885 - $404,094
5,427 Added 52.42%
15,779 $1.1 Million
Q2 2021

Aug 16, 2021
SELL
$56.88 - $70.28 $70,474 - $87,076
-1,239 Reduced 10.69%
10,352 $712,000
Q1 2021

May 17, 2021
BUY
$45.26 - $56.08 $277,534 - $343,882
6,132 Added 112.33%
11,591 $650,000
Q4 2020

Feb 16, 2021
SELL
$32.09 - $48.49 $132,178 - $199,730
-4,119 Reduced 43.0%
5,459 $264,000
Q3 2020

Nov 17, 2020
BUY
$30.13 - $40.61 $46,942 - $63,270
1,558 Added 19.43%
9,578 $336,000
Q2 2020

Aug 14, 2020
BUY
$23.38 - $40.55 $47,999 - $83,249
2,053 Added 34.41%
8,020 $256,000
Q1 2020

May 15, 2020
SELL
$21.66 - $50.93 $45,637 - $107,309
-2,107 Reduced 26.1%
5,967 $148,000
Q4 2019

Feb 14, 2020
BUY
$43.45 - $50.63 $180,838 - $210,722
4,162 Added 106.39%
8,074 $367,000
Q3 2019

Nov 14, 2019
SELL
$42.77 - $54.03 $23,609 - $29,824
-552 Reduced 12.37%
3,912 $192,000
Q2 2019

Aug 13, 2019
SELL
$45.3 - $55.15 $21,245 - $25,865
-469 Reduced 9.51%
4,464 $237,000
Q1 2019

May 15, 2019
BUY
$44.92 - $55.06 $61,675 - $75,597
1,373 Added 38.57%
4,933 $250,000
Q3 2018

Nov 15, 2018
BUY
$65.39 - $72.3 $211,863 - $234,252
3,240 Added 1012.5%
3,560 $255,000
Q2 2018

Aug 13, 2018
BUY
$57.65 - $69.32 $12,567 - $15,111
218 Added 213.73%
320 $21,000
Q1 2018

May 15, 2018
BUY
$55.54 - $61.22 $5,665 - $6,244
102 New
102 $6,000

Others Institutions Holding TXT

# of Institutions
717
Shares Held
153M
Call Options Held
658K
Put Options Held
167K
View Full List

About TEXTRON INC

TXT Quotes by TradingView
  • Ticker TXT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 211,532,000
  • Market Cap $16.5B
  • 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...
More about TXT
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