Covestor LTD Textron Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Textron Inc stock. As of the latest transaction made, Covestor LTD holds 719 shares of TXT stock, worth $61,388. This represents 0.04% of its overall portfolio holdings.

Number of Shares

719

Previous 2,221 67.63%

Holding current value

$61,388

Previous $191,000 66.49%

% of portfolio

0.04%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$83.46 - $94.02 $125,356 - $141,218	-1,502 Reduced 67.63%	719 $64,000
Q2 2024 Aug 09, 2024	SELL	$84.59 - $96.98 $1,268 - $1,454	-15 Reduced 0.67%	2,221 $191,000
Q1 2024 May 10, 2024	BUY	$77.08 - $96.25 $19,732 - $24,640	256 Added 12.93%	2,236 $214,000
Q4 2023 Feb 09, 2024	SELL	$74.36 - $80.75 $26,249 - $28,504	-353 Reduced 15.13%	1,980 $159,000
Q3 2023 Nov 13, 2023	BUY	$67.02 - $79.6 $101,669 - $120,753	1,517 Added 185.91%	2,333 $182,000
Q2 2023 Aug 11, 2023	BUY	$61.87 - $70.93 $5,939 - $6,809	96 Added 13.33%	816 $56,000
Q1 2023 May 15, 2023	BUY	$66.16 - $75.73 $793 - $908	12 Added 1.69%	720 $51,000
Q4 2022 Feb 13, 2023	SELL	$59.84 - $73.58 $3,051 - $3,752	-51 Reduced 6.72%	708 $50,000
Q3 2022 Nov 14, 2022	SELL	$58.26 - $68.49 $48,821 - $57,394	-838 Reduced 52.47%	759 $44,000
Q2 2022 Aug 10, 2022	BUY	$57.93 - $73.03 $5,271 - $6,645	91 Added 6.04%	1,597 $98,000
Q1 2022 May 13, 2022	BUY	$66.65 - $78.25 $34,591 - $40,611	519 Added 52.58%	1,506 $112,000
Q4 2021 Feb 10, 2022	BUY	$69.15 - $77.49 $68,251 - $76,482	987 New	987 $76,000

Others Institutions Holding TXT

# of Institutions

756

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 $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...

More about TXT

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