Captrust Financial Advisors Textron Inc Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Textron Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 51,106 shares of TXT stock, worth $4.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,106

Previous 70,856 27.87%

Holding current value

$4.38 Million

Previous $5.7 Million 13.97%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

758

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 $18.1B
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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Captrust Financial Advisors Textron Inc Transaction History