Commerce Bank Textron Inc Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Textron Inc stock. As of the latest transaction made, Commerce Bank holds 55,054 shares of TXT stock, worth $4.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

55,054

Previous 55,271 0.39%

Holding current value

$4.83 Million

Previous $5.3 Million 10.86%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$84.59 - $96.98 $18,356 - $21,044	-217 Reduced 0.39%	55,054 $4.73 Million
Q1 2024 May 03, 2024	BUY	$77.08 - $96.25 $63,051 - $78,732	818 Added 1.5%	55,271 $5.3 Million
Q4 2023 Feb 09, 2024	BUY	$74.36 - $80.75 $5,800 - $6,298	78 Added 0.14%	54,453 $4.38 Million
Q3 2023 Nov 13, 2023	SELL	$67.02 - $79.6 $9,918 - $11,780	-148 Reduced 0.27%	54,375 $4.25 Million
Q2 2023 Aug 08, 2023	SELL	$61.87 - $70.93 $50,980 - $58,446	-824 Reduced 1.49%	54,523 $3.69 Million
Q1 2023 May 04, 2023	BUY	$66.16 - $75.73 $5,822 - $6,664	88 Added 0.16%	55,347 $3.91 Million
Q4 2022 Feb 10, 2023	BUY	$59.84 - $73.58 $47,812 - $58,790	799 Added 1.47%	55,259 $3.91 Million
Q3 2022 Nov 04, 2022	SELL	$58.26 - $68.49 $39,092 - $45,956	-671 Reduced 1.22%	54,460 $3.17 Million
Q2 2022 Aug 12, 2022	SELL	$57.93 - $73.03 $32,035 - $40,385	-553 Reduced 0.99%	55,131 $3.37 Million
Q1 2022 May 09, 2022	BUY	$66.65 - $78.25 $18,262 - $21,440	274 Added 0.49%	55,684 $4.14 Million
Q4 2021 Feb 14, 2022	SELL	$69.15 - $77.49 $31,394 - $35,180	-454 Reduced 0.81%	55,410 $4.28 Million
Q3 2021 Nov 09, 2021	SELL	$63.55 - $74.46 $35,206 - $41,250	-554 Reduced 0.98%	55,864 $3.9 Million
Q2 2021 Aug 09, 2021	BUY	$56.88 - $70.28 $168,706 - $208,450	2,966 Added 5.55%	56,418 $3.88 Million
Q1 2021 May 05, 2021	BUY	$45.26 - $56.08 $2,263 - $2,804	50 Added 0.09%	53,452 $3 Million
Q4 2020 Feb 09, 2021	BUY	$32.09 - $48.49 $29,298 - $44,271	913 Added 1.74%	53,402 $2.58 Million
Q3 2020 Nov 06, 2020	SELL	$30.13 - $40.61 $149,203 - $201,100	-4,952 Reduced 8.62%	52,489 $1.89 Million
Q2 2020 Aug 07, 2020	BUY	$23.38 - $40.55 $1.12 Million - $1.94 Million	47,750 Added 492.73%	57,441 $1.89 Million
Q1 2020 May 08, 2020	BUY	$21.66 - $50.93 $28,894 - $67,940	1,334 Added 15.96%	9,691 $258,000
Q4 2019 Feb 14, 2020	SELL	$43.45 - $50.63 $15,946 - $18,581	-367 Reduced 4.21%	8,357 $372,000
Q3 2019 Nov 12, 2019	BUY	$42.77 - $54.03 $26,645 - $33,660	623 Added 7.69%	8,724 $427,000
Q2 2019 Aug 07, 2019	BUY	$45.3 - $55.15 $62,695 - $76,327	1,384 Added 20.6%	8,101 $430,000
Q1 2019 May 08, 2019	SELL	$44.92 - $55.06 $34,273 - $42,010	-763 Reduced 10.2%	6,717 $340,000
Q4 2018 Feb 11, 2019	BUY	$44.16 - $71.82 $9,891 - $16,087	224 Added 3.09%	7,480 $344,000
Q3 2018 Nov 02, 2018	BUY	$65.39 - $72.3 $10,266 - $11,351	157 Added 2.21%	7,256 $519,000
Q2 2018 Aug 08, 2018	BUY	$57.65 - $69.32 $20,869 - $25,093	362 Added 5.37%	7,099 $468,000
Q1 2018 May 03, 2018	BUY	$55.54 - $61.22 $13,607 - $14,998	245 Added 3.77%	6,737 $397,000
Q4 2017 Feb 12, 2018	SELL	$52.47 - $57.18 $13,117 - $14,295	-250 Reduced 3.71%	6,492 $367,000
Q3 2017 Nov 07, 2017	BUY	$47.53 - $53.96 $320,447 - $363,798	6,742	6,742 $364,000

Others Institutions Holding TXT

# of Institutions

736

Shares Held

157M

Call Options Held

781K

Put Options Held

806K

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $18.6B
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 Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account