Cerity Partners LLC Textron Inc Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Textron Inc stock. As of the latest transaction made, Cerity Partners LLC holds 28,171 shares of TXT stock, worth $2.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,171

Previous 13,382 110.51%

Holding current value

$2.26 Million

Previous $1.15 Million 117.33%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$83.46 - $94.02 $1.23 Million - $1.39 Million	14,789 Added 110.51%	28,171 $2.5 Million
Q2 2024 Aug 13, 2024	SELL	$84.59 - $96.98 $496,543 - $569,272	-5,870 Reduced 30.49%	13,382 $1.15 Million
Q1 2024 May 14, 2024	BUY	$77.08 - $96.25 $997,646 - $1.25 Million	12,943 Added 205.15%	19,252 $1.85 Million
Q4 2023 Jan 26, 2024	BUY	$74.36 - $80.75 $469,137 - $509,451	6,309 New	6,309 $507,000
Q2 2023 Aug 14, 2023	SELL	$61.87 - $70.93 $36,565 - $41,919	-591 Reduced 6.44%	8,581 $580,000
Q1 2023 May 11, 2023	BUY	$66.16 - $75.73 $37,115 - $42,484	561 Added 6.51%	9,172 $647,000
Q4 2022 Feb 15, 2023	BUY	$59.84 - $73.58 $91,674 - $112,724	1,532 Added 21.64%	8,611 $609,000
Q3 2022 Nov 10, 2022	SELL	$58.26 - $68.49 $3,495 - $4,109	-60 Reduced 0.84%	7,079 $412,000
Q2 2022 Aug 10, 2022	BUY	$57.93 - $73.03 $36,959 - $46,593	638 Added 9.81%	7,139 $436,000
Q1 2022 Apr 25, 2022	SELL	$66.65 - $78.25 $2,599 - $3,051	-39 Reduced 0.6%	6,501 $483,000
Q4 2021 Feb 14, 2022	BUY	$69.15 - $77.49 $23,441 - $26,269	339 Added 5.47%	6,540 $504,000
Q3 2021 Oct 25, 2021	BUY	$63.55 - $74.46 $762 - $893	12 Added 0.19%	6,201 $433,000
Q2 2021 Aug 11, 2021	SELL	$56.88 - $70.28 $625 - $773	-11 Reduced 0.18%	6,189 $426,000
Q1 2021 Aug 11, 2021	BUY	$45.26 - $56.08 $769 - $953	17 Added 0.27%	6,200 $348,000
Q1 2021 May 12, 2021	SELL	$45.26 - $56.08 $497 - $616	-11 Reduced 0.18%	6,183 $347,000
Q4 2020 Feb 11, 2021	BUY	$32.09 - $48.49 $2,085 - $3,151	65 Added 1.06%	6,194 $299,000
Q3 2020 Nov 12, 2020	BUY	$30.13 - $40.61 $184,666 - $248,898	6,129 New	6,129 $221,000
Q4 2018 Feb 06, 2019	SELL	$44.16 - $71.82 $169,618 - $275,860	-3,841 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$65.39 - $72.3 $1,830 - $2,024	28 Added 0.73%	3,841 $275,000
Q2 2018 Aug 15, 2018	BUY	$57.65 - $69.32 $4,035 - $4,852	70 Added 1.87%	3,813 $251,000
Q1 2018 May 15, 2018	SELL	$55.54 - $61.22 $2,388 - $2,632	-43 Reduced 1.14%	3,743 $221,000
Q4 2017 Feb 14, 2018	BUY	$52.47 - $57.18 $198,651 - $216,483	3,786	3,786 $214,000

Others Institutions Holding TXT

# of Institutions

758

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 $16.9B
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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Cerity Partners LLC Textron Inc Transaction History