Cullen/Frost Bankers, Inc. Textron Inc Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$84.59 - $96.98 $1,438 - $1,648	17 New	17 $1,000
Q3 2022 Nov 07, 2022	BUY	$58.26 - $68.49 $640 - $753	11 New	11 $1,000
Q4 2021 Feb 07, 2022	SELL	$69.15 - $77.49 $124,470 - $139,482	-1,800 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$63.55 - $74.46 $50,840 - $59,567	800 Added 80.0%	1,800 $126,000
Q2 2021 Aug 05, 2021	SELL	$56.88 - $70.28 $36,972 - $45,682	-650 Reduced 39.39%	1,000 $69,000
Q1 2021 May 05, 2021	SELL	$45.26 - $56.08 $68,342 - $84,680	-1,510 Reduced 47.78%	1,650 $93,000
Q4 2020 Feb 08, 2021	SELL	$32.09 - $48.49 $70,598 - $106,678	-2,200 Reduced 41.04%	3,160 $153,000
Q3 2020 Nov 05, 2020	BUY	$30.13 - $40.61 $301 - $406	10 Added 0.19%	5,360 $193,000
Q4 2019 Feb 06, 2020	SELL	$43.45 - $50.63 $2,215 - $2,582	-51 Reduced 0.94%	5,350 $239,000
Q3 2019 Nov 01, 2019	BUY	$42.77 - $54.03 $6,415 - $8,104	150 Added 2.86%	5,401 $264,000
Q2 2019 Aug 01, 2019	SELL	$45.3 - $55.15 $6,795 - $8,272	-150 Reduced 2.78%	5,251 $279,000
Q1 2019 Apr 30, 2019	SELL	$44.92 - $55.06 $3,009 - $3,689	-67 Reduced 1.23%	5,401 $274,000
Q4 2018 Feb 06, 2019	SELL	$44.16 - $71.82 $8,832 - $14,363	-200 Reduced 3.53%	5,468 $251,000
Q3 2018 Oct 29, 2018	SELL	$65.39 - $72.3 $16,739 - $18,508	-256 Reduced 4.32%	5,668 $405,000
Q2 2018 Jul 27, 2018	SELL	$57.65 - $69.32 $230,600 - $277,280	-4,000 Reduced 40.31%	5,924 $391,000
Q1 2018 May 11, 2018	SELL	$55.54 - $61.22 $10,163 - $11,203	-183 Reduced 1.81%	9,924 $585,000
Q4 2017 Jan 31, 2018	BUY	$52.47 - $57.18 $8,447 - $9,205	161 Added 1.62%	10,107 $572,000
Q3 2017 Nov 02, 2017	BUY	$47.53 - $53.96 $472,733 - $536,686	9,946	9,946 $536,000

Others Institutions Holding TXT

# of Institutions

758

Shares Held

156M

Call Options Held

614K

Put Options Held

594K

Vanguard Group Inc Valley Forge, PA

21.6M
Shares

$1.73 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.25 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.9M
Shares

$1.03 Billion
0.69% of portfolio
State Street Corp Boston, MA

8.78M
Shares

$703 Million
0.03% of portfolio
Boston Partners Boston, MA

7.15M
Shares

$573 Million
0.79% of portfolio

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $16.9B
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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