Crossmark Global Holdings, Inc. Textron Inc Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$61.87 - $70.93 $581,021 - $666,103	9,391 Added 6.76%	148,331 $11.3 Million
Q1 2023 May 12, 2023	BUY	$66.16 - $75.73 $9.19 Million - $10.5 Million	138,940 New	138,940 $9.81 Million
Q1 2022 May 11, 2022	SELL	$66.65 - $78.25 $425,426 - $499,469	-6,383 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$69.15 - $77.49 $297,345 - $333,207	-4,300 Reduced 40.25%	6,383 $493,000
Q3 2021 Oct 21, 2021	BUY	$63.55 - $74.46 $165,420 - $193,819	2,603 Added 32.22%	10,683 $746,000

Q3 2021 Oct 13, 2021	BUY	$63.55 - $74.46 $102,760 - $120,401	1,617 Added 25.02%	8,080 $211,000
Q2 2021 Jul 21, 2021	SELL	$56.88 - $70.28 $27,871 - $34,437	-490 Reduced 7.05%	6,463 $444,000
Q1 2021 Apr 15, 2021	SELL	$45.26 - $56.08 $136,685 - $169,361	-3,020 Reduced 30.28%	6,953 $390,000
Q4 2020 Jan 14, 2021	SELL	$32.09 - $48.49 $349,781 - $528,541	-10,900 Reduced 52.22%	9,973 $482,000
Q3 2020 Oct 08, 2020	BUY	$30.13 - $40.61 $5,724 - $7,715	190 Added 0.92%	20,873 $753,000
Q2 2020 Aug 14, 2020	BUY	$23.38 - $40.55 $53,774 - $93,265	2,300 Added 12.51%	20,683 $681,000
Q1 2020 Apr 28, 2020	BUY	$21.66 - $50.93 $37,363 - $87,854	1,725 Added 10.36%	18,383 $490,000
Q4 2019 Feb 06, 2020	BUY	$43.45 - $50.63 $252,010 - $293,654	5,800 Added 53.42%	16,658 $743,000
Q3 2019 Oct 09, 2019	SELL	$42.77 - $54.03 $59,963 - $75,750	-1,402 Reduced 11.44%	10,858 $532,000
Q2 2019 Jul 09, 2019	SELL	$45.3 - $55.15 $9,920 - $12,077	-219 Reduced 1.75%	12,260 $650,000
Q1 2019 May 02, 2019	SELL	$44.92 - $55.06 $4,492 - $5,506	-100 Reduced 0.79%	12,479 $632,000
Q4 2018 Jan 31, 2019	SELL	$44.16 - $71.82 $5.54 Million - $9.01 Million	-125,420 Reduced 90.88%	12,579 $579,000
Q3 2018 Nov 08, 2018	BUY	$65.39 - $72.3 $111,816 - $123,633	1,710 Added 1.25%	137,999 $9.86 Million
Q2 2018 Jul 31, 2018	SELL	$57.65 - $69.32 $320,534 - $385,419	-5,560 Reduced 3.92%	136,289 $8.98 Million
Q1 2018 Apr 16, 2018	SELL	$55.54 - $61.22 $308,746 - $340,321	-5,559 Reduced 3.77%	141,849 $8.37 Million
Q4 2017 Feb 05, 2018	BUY	$52.47 - $57.18 $63,488 - $69,187	1,210 Added 0.83%	147,408 $8.34 Million
Q3 2016 Oct 25, 2017	BUY	N/A	146,198	146,198 $7.88 Million

Others Institutions Holding TXT

# of Institutions

758

Shares Held

160M

Call Options Held

799K

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

22.2M
Shares

$1.9 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

16.3M
Shares

$1.4 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

13.3M
Shares

$1.14 Billion
0.78% of portfolio
State Street Corp Boston, MA

8.72M
Shares

$748 Million
0.04% of portfolio
Boston Partners Boston, MA

7.12M
Shares

$610 Million
0.85% of portfolio

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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