Charles Schwab Investment Management Inc Textron Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Textron Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,671,244 shares of TXT stock, worth $129 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,671,244

Previous 1,689,829 1.1%

Holding current value

$129 Million

Previous $145 Million 2.03%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.46 - $94.02 $1.55 Million - $1.75 Million	-18,585 Reduced 1.1%	1,671,244 $148 Million
Q2 2024 Aug 12, 2024	SELL	$84.59 - $96.98 $1.82 Million - $2.09 Million	-21,507 Reduced 1.26%	1,689,829 $145 Million
Q1 2024 May 08, 2024	BUY	$77.08 - $96.25 $1.48 Million - $1.84 Million	19,163 Added 1.13%	1,711,336 $164 Million
Q4 2023 Feb 06, 2024	BUY	$74.36 - $80.75 $1.47 Million - $1.6 Million	19,769 Added 1.18%	1,692,173 $136 Million
Q3 2023 Nov 08, 2023	SELL	$67.02 - $79.6 $736,147 - $874,326	-10,984 Reduced 0.65%	1,672,404 $131 Million
Q2 2023 Aug 09, 2023	SELL	$61.87 - $70.93 $3.53 Million - $4.05 Million	-57,081 Reduced 3.28%	1,683,388 $114 Million
Q1 2023 May 11, 2023	BUY	$66.16 - $75.73 $139,134 - $159,260	2,103 Added 0.12%	1,740,469 $123 Million
Q4 2022 Feb 13, 2023	BUY	$59.84 - $73.58 $2.26 Million - $2.78 Million	37,727 Added 2.22%	1,738,366 $123 Million
Q3 2022 Nov 14, 2022	BUY	$58.26 - $68.49 $655,832 - $770,991	11,257 Added 0.67%	1,700,639 $99.1 Million
Q2 2022 Aug 15, 2022	SELL	$57.93 - $73.03 $872,194 - $1.1 Million	-15,056 Reduced 0.88%	1,689,382 $103 Million
Q1 2022 May 13, 2022	BUY	$66.65 - $78.25 $2.88 Million - $3.38 Million	43,139 Added 2.6%	1,704,438 $127 Million
Q4 2021 Feb 11, 2022	BUY	$69.15 - $77.49 $206,620 - $231,540	2,988 Added 0.18%	1,661,299 $128 Million
Q3 2021 Nov 16, 2021	BUY	$63.55 - $74.46 $1.33 Million - $1.56 Million	20,915 Added 1.28%	1,658,311 $116 Million
Q2 2021 Aug 16, 2021	BUY	$56.88 - $70.28 $241,967 - $298,971	4,254 Added 0.26%	1,637,396 $113 Million
Q1 2021 May 17, 2021	BUY	$45.26 - $56.08 $582,994 - $722,366	12,881 Added 0.79%	1,633,142 $91.6 Million
Q4 2020 Feb 16, 2021	BUY	$32.09 - $48.49 $753,569 - $1.14 Million	23,483 Added 1.47%	1,620,261 $78.3 Million
Q3 2020 Nov 13, 2020	BUY	$30.13 - $40.61 $12.4 Million - $16.7 Million	410,857 Added 34.64%	1,596,778 $57.6 Million
Q2 2020 Aug 14, 2020	BUY	$23.38 - $40.55 $201,091 - $348,770	8,601 Added 0.73%	1,185,921 $39 Million
Q1 2020 May 15, 2020	BUY	$21.66 - $50.93 $649,518 - $1.53 Million	29,987 Added 2.61%	1,177,320 $31.4 Million
Q4 2019 Feb 07, 2020	BUY	$43.45 - $50.63 $905,367 - $1.05 Million	20,837 Added 1.85%	1,147,333 $51.2 Million
Q3 2019 Nov 08, 2019	BUY	$42.77 - $54.03 $1.7 Million - $2.15 Million	39,760 Added 3.66%	1,126,496 $55.2 Million
Q2 2019 Aug 09, 2019	BUY	$45.3 - $55.15 $1.62 Million - $1.98 Million	35,824 Added 3.41%	1,086,736 $57.6 Million
Q1 2019 May 14, 2019	SELL	$44.92 - $55.06 $1.76 Million - $2.16 Million	-39,212 Reduced 3.6%	1,050,912 $53.2 Million
Q4 2018 Feb 14, 2019	BUY	$44.16 - $71.82 $2.9 Million - $4.71 Million	65,629 Added 6.41%	1,090,124 $50.1 Million
Q3 2018 Nov 13, 2018	SELL	$65.39 - $72.3 $240,112 - $265,485	-3,672 Reduced 0.36%	1,024,495 $73.2 Million
Q2 2018 Aug 08, 2018	BUY	$57.65 - $69.32 $224,777 - $270,278	3,899 Added 0.38%	1,028,167 $67.8 Million
Q1 2018 May 07, 2018	SELL	$55.54 - $61.22 $2 Million - $2.21 Million	-36,038 Reduced 3.4%	1,024,268 $60.4 Million
Q4 2017 Jan 17, 2018	BUY	$52.47 - $57.18 $2.29 Million - $2.49 Million	43,588 Added 4.29%	1,060,306 $60 Million
Q3 2017 Nov 13, 2017	BUY	$47.53 - $53.96 $48.3 Million - $54.9 Million	1,016,718	1,016,718 $54.8 Million

Others Institutions Holding TXT

# of Institutions

757

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 $16.3B
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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Charles Schwab Investment Management Inc Textron Inc Transaction History