Chevy Chase Trust Holdings, Inc. Textron Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Textron Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 100,460 shares of TXT stock, worth $7.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

100,460

Previous 104,143 3.54%

Holding current value

$7.65 Million

Previous $8.94 Million 0.48%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.46 - $94.02 $307,383 - $346,275	-3,683 Reduced 3.54%	100,460 $8.9 Million
Q2 2024 Jul 22, 2024	SELL	$84.59 - $96.98 $373,803 - $428,554	-4,419 Reduced 4.07%	104,143 $8.94 Million
Q1 2024 May 03, 2024	SELL	$77.08 - $96.25 $71,530 - $89,320	-928 Reduced 0.85%	108,562 $10.4 Million
Q4 2023 Jan 24, 2024	SELL	$74.36 - $80.75 $137,342 - $149,145	-1,847 Reduced 1.66%	109,490 $8.81 Million
Q3 2023 Oct 23, 2023	SELL	$67.02 - $79.6 $314,055 - $373,005	-4,686 Reduced 4.04%	111,337 $8.7 Million
Q2 2023 Jul 25, 2023	SELL	$61.87 - $70.93 $327,787 - $375,787	-5,298 Reduced 4.37%	116,023 $7.85 Million
Q1 2023 May 17, 2023	BUY	$66.16 - $75.73 $7.78 Million - $8.9 Million	117,588 Added 3149.96%	121,321 $8.57 Million
Q1 2023 May 15, 2023	SELL	$66.16 - $75.73 $7.7 Million - $8.81 Million	-116,343 Reduced 96.89%	3,733 $264 Million
Q4 2022 Feb 09, 2023	SELL	$59.84 - $73.58 $543,885 - $668,768	-9,089 Reduced 7.04%	120,076 $8.5 Million
Q3 2022 Nov 04, 2022	SELL	$58.26 - $68.49 $42,180 - $49,586	-724 Reduced 0.56%	129,165 $7.53 Million
Q2 2022 Aug 10, 2022	SELL	$57.93 - $73.03 $153,920 - $194,040	-2,657 Reduced 2.0%	129,889 $7.93 Million
Q1 2022 Apr 27, 2022	BUY	$66.65 - $78.25 $23,460 - $27,544	352 Added 0.27%	132,546 $9.86 Million
Q4 2021 Jan 31, 2022	SELL	$69.15 - $77.49 $381,984 - $428,054	-5,524 Reduced 4.01%	132,194 $10.2 Million
Q3 2021 Oct 20, 2021	SELL	$63.55 - $74.46 $394,391 - $462,098	-6,206 Reduced 4.31%	137,718 $9.61 Million
Q2 2021 Jul 20, 2021	SELL	$56.88 - $70.28 $476,426 - $588,665	-8,376 Reduced 5.5%	143,924 $9.9 Million
Q1 2021 Apr 22, 2021	SELL	$45.26 - $56.08 $563,758 - $698,532	-12,456 Reduced 7.56%	152,300 $8.54 Million
Q4 2020 Feb 12, 2021	BUY	$32.09 - $48.49 $10,108 - $15,274	315 Added 0.19%	164,756 $7.96 Million
Q3 2020 Nov 06, 2020	SELL	$30.13 - $40.61 $462,495 - $623,363	-15,350 Reduced 8.54%	164,441 $5.94 Million
Q2 2020 Aug 14, 2020	SELL	$23.38 - $40.55 $256,385 - $444,671	-10,966 Reduced 5.75%	179,791 $5.92 Million
Q1 2020 May 13, 2020	SELL	$21.66 - $50.93 $714 - $1,680	-33 Reduced 0.02%	190,757 $5.09 Million
Q4 2019 Feb 12, 2020	SELL	$43.45 - $50.63 $62,133 - $72,400	-1,430 Reduced 0.74%	190,790 $8.51 Million
Q3 2019 Nov 20, 2019	SELL	$42.77 - $54.03 $88,619 - $111,950	-2,072 Reduced 1.07%	192,220 $9.41 Million
Q2 2019 Aug 14, 2019	SELL	$45.3 - $55.15 $63,465 - $77,265	-1,401 Reduced 0.72%	194,292 $10.3 Million
Q1 2019 May 13, 2019	SELL	$44.92 - $55.06 $188,619 - $231,196	-4,199 Reduced 2.1%	195,693 $10.4 Million
Q4 2018 Feb 14, 2019	SELL	$44.16 - $71.82 $176,993 - $287,854	-4,008 Reduced 1.97%	199,892 $9.19 Million
Q3 2018 Oct 23, 2018	SELL	$65.39 - $72.3 $749,304 - $828,485	-11,459 Reduced 5.32%	203,900 $14.6 Million
Q2 2018 Aug 02, 2018	SELL	$57.65 - $69.32 $337,079 - $405,314	-5,847 Reduced 2.64%	215,359 $14.2 Million
Q1 2018 Apr 10, 2018	SELL	$55.54 - $61.22 $388,224 - $427,927	-6,990 Reduced 3.06%	221,206 $13 Million
Q4 2017 Jan 22, 2018	SELL	$52.47 - $57.18 $140,619 - $153,242	-2,680 Reduced 1.16%	228,196 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	$47.53 - $53.96 $11 Million - $12.5 Million	230,876	230,876 $12.4 Million

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 $16.1B
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...

More about TXT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

Chevy Chase Trust Holdings, Inc. Textron Inc Transaction History