Cwm, LLC Textron Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Textron Inc stock. As of the latest transaction made, Cwm, LLC holds 17,584 shares of TXT stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,584

Previous 14,313 22.85%

Holding current value

$1.34 Million

Previous $1.23 Million 26.77%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$83.46 - $94.02 $272,997 - $307,539	3,271 Added 22.85%	17,584 $1.56 Million
Q2 2024 Jul 09, 2024	SELL	$84.59 - $96.98 $394,527 - $452,314	-4,664 Reduced 24.58%	14,313 $1.23 Million
Q1 2024 Apr 05, 2024	BUY	$77.08 - $96.25 $711,371 - $888,291	9,229 Added 94.68%	18,977 $1.82 Million
Q4 2023 Feb 01, 2024	SELL	$74.36 - $80.75 $33,238 - $36,095	-447 Reduced 4.38%	9,748 $784,000
Q3 2023 Oct 11, 2023	SELL	$67.02 - $79.6 $135,648 - $161,110	-2,024 Reduced 16.56%	10,195 $797,000
Q2 2023 Aug 03, 2023	BUY	$61.87 - $70.93 $76,409 - $87,598	1,235 Added 11.24%	12,219 $826,000
Q1 2023 Apr 28, 2023	BUY	$66.16 - $75.73 $337,283 - $386,071	5,098 Added 86.61%	10,984 $776,000
Q4 2022 Feb 01, 2023	BUY	$59.84 - $73.58 $18,370 - $22,589	307 Added 5.5%	5,886 $417,000
Q3 2022 Oct 27, 2022	BUY	$58.26 - $68.49 $6,583 - $7,739	113 Added 2.07%	5,579 $325,000
Q2 2022 Jul 28, 2022	SELL	$57.93 - $73.03 $3,881 - $4,893	-67 Reduced 1.21%	5,466 $334,000
Q1 2022 Apr 21, 2022	BUY	$66.65 - $78.25 $55,052 - $64,634	826 Added 17.55%	5,533 $412,000
Q4 2021 Jan 31, 2022	BUY	$69.15 - $77.49 $79,868 - $89,500	1,155 Added 32.52%	4,707 $363,000
Q1 2021 Sep 15, 2021	BUY	$45.26 - $56.08 $3,213 - $3,981	71 Added 2.04%	3,552 $244,000
Q1 2021 Apr 27, 2021	SELL	$45.26 - $56.08 $3,213 - $3,981	-71 Reduced 2.0%	3,481 $195,000
Q4 2020 Sep 15, 2021	SELL	$32.09 - $48.49 $20,409 - $30,839	-636 Reduced 15.19%	3,552 $244,000
Q4 2020 Jan 27, 2021	BUY	$32.09 - $48.49 $20,409 - $30,839	636 Added 17.91%	4,188 $202,000
Q3 2020 Sep 15, 2021	SELL	$30.13 - $40.61 $19,072 - $25,706	-633 Reduced 15.13%	3,552 $244,000
Q3 2020 Oct 19, 2020	BUY	$30.13 - $40.61 $19,072 - $25,706	633 Added 17.82%	4,185 $151,000
Q2 2020 Sep 15, 2021	SELL	$23.38 - $40.55 $14,799 - $25,668	-633 Reduced 15.13%	3,552 $244,000
Q2 2020 Jul 22, 2020	BUY	$23.38 - $40.55 $14,799 - $25,668	633 Added 17.82%	4,185 $138,000
Q1 2020 Sep 15, 2021	SELL	$21.66 - $50.93 $13,710 - $32,238	-633 Reduced 15.13%	3,552 $244,000
Q1 2020 Apr 28, 2020	BUY	$21.66 - $50.93 $13,710 - $32,238	633 Added 17.82%	4,185 $112,000
Q4 2019 Sep 14, 2021	SELL	$43.45 - $50.63 $36,541 - $42,579	-841 Reduced 19.14%	3,552 $244,000
Q4 2019 Jan 27, 2020	BUY	$43.45 - $50.63 $36,541 - $42,579	841 Added 23.68%	4,393 $196,000
Q3 2019 Sep 14, 2021	SELL	$42.77 - $54.03 $32,291 - $40,792	-755 Reduced 17.53%	3,552 $244,000
Q3 2019 Oct 22, 2019	BUY	$42.77 - $54.03 $32,291 - $40,792	755 Added 21.26%	4,307 $211,000
Q2 2019 Sep 14, 2021	BUY	$45.3 - $55.15 $32,253 - $39,266	712 Added 25.07%	3,552 $244,000
Q2 2019 Jul 31, 2019	SELL	$45.3 - $55.15 $32,253 - $39,266	-712 Reduced 20.05%	2,840 $151,000
Q1 2019 Sep 02, 2021	BUY	$44.92 - $55.06 $116,522 - $142,825	2,594 Added 270.77%	3,552 $0
Q1 2019 Apr 22, 2019	SELL	$44.92 - $55.06 $539 - $660	-12 Reduced 1.24%	958 $49,000
Q4 2018 Jan 25, 2019	BUY	$44.16 - $71.82 $11,923 - $19,391	270 Added 38.57%	970 $45,000
Q3 2018 Oct 29, 2018	SELL	$65.39 - $72.3 $49,042 - $54,225	-750 Reduced 51.72%	700 $50,000
Q2 2018 Jul 31, 2018	BUY	$57.65 - $69.32 $43,237 - $51,989	750 Added 107.14%	1,450 $96,000
Q3 2017 Oct 16, 2017	BUY	$47.53 - $53.96 $33,271 - $37,772	700	700 $38,000

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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account