Dupont Capital Management Corp Textron Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$61.87 - $70.93 $143,229 - $164,202	-2,315 Reduced 20.36%	9,055 $612,000
Q1 2023 Apr 28, 2023	BUY	$66.16 - $75.73 $218,129 - $249,681	3,297 Added 40.84%	11,370 $803,000
Q4 2022 Jan 26, 2023	SELL	$59.84 - $73.58 $29,560 - $36,348	-494 Reduced 5.77%	8,073 $0
Q3 2022 Oct 31, 2022	SELL	$58.26 - $68.49 $997,585 - $1.17 Million	-17,123 Reduced 66.65%	8,567 $499,000
Q2 2022 Jul 26, 2022	SELL	$57.93 - $73.03 $9,268 - $11,684	-160 Reduced 0.62%	25,690 $1.57 Million
Q1 2022 Apr 27, 2022	SELL	$66.65 - $78.25 $235,741 - $276,770	-3,537 Reduced 12.04%	25,850 $1.92 Million
Q4 2021 Jan 31, 2022	BUY	$69.15 - $77.49 $606,860 - $680,052	8,776 Added 42.58%	29,387 $2.27 Million
Q3 2021 Nov 03, 2021	BUY	$63.55 - $74.46 $470,969 - $551,823	7,411 Added 56.14%	20,611 $1.44 Million
Q2 2021 Jul 30, 2021	BUY	$56.88 - $70.28 $194,245 - $240,006	3,415 Added 34.9%	13,200 $908,000
Q1 2021 Apr 29, 2021	BUY	$45.26 - $56.08 $128,945 - $159,771	2,849 Added 41.08%	9,785 $549,000
Q4 2020 Jan 28, 2021	SELL	$32.09 - $48.49 $136,125 - $205,694	-4,242 Reduced 37.95%	6,936 $335,000
Q3 2020 Oct 29, 2020	SELL	$30.13 - $40.61 $116,572 - $157,120	-3,869 Reduced 25.71%	11,178 $403,000
Q2 2020 Jul 24, 2020	BUY	$23.38 - $40.55 $124,498 - $215,928	5,325 Added 54.77%	15,047 $495,000
Q1 2020 Apr 29, 2020	BUY	$21.66 - $50.93 $61,124 - $143,724	2,822 Added 40.9%	9,722 $259,000
Q4 2019 Jan 27, 2020	BUY	$43.45 - $50.63 $299,805 - $349,347	6,900 New	6,900 $308,000
Q3 2019 Oct 28, 2019	SELL	$42.77 - $54.03 $188,957 - $238,704	-4,418 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$45.3 - $55.15 $78,459 - $95,519	-1,732 Reduced 28.16%	4,418 $234,000
Q1 2019 Apr 30, 2019	SELL	$44.92 - $55.06 $53,904 - $66,072	-1,200 Reduced 16.33%	6,150 $312,000
Q4 2018 Feb 01, 2019	BUY	$44.16 - $71.82 $66,107 - $107,514	1,497 Added 25.58%	7,350 $338,000
Q3 2018 Nov 05, 2018	BUY	$65.39 - $72.3 $55,973 - $61,888	856 Added 17.13%	5,853 $418,000
Q2 2018 Jul 30, 2018	BUY	$57.65 - $69.32 $173,353 - $208,445	3,007 Added 151.11%	4,997 $329,000
Q1 2018 May 02, 2018	BUY	$55.54 - $61.22 $34,545 - $38,078	622 Added 45.47%	1,990 $117,000
Q4 2017 Jan 31, 2018	BUY	$52.47 - $57.18 $71,778 - $78,222	1,368	1,368 $77,000

Others Institutions Holding TXT

# of Institutions

754

Shares Held

156M

Call Options Held

614K

Put Options Held

594K

Vanguard Group Inc Valley Forge, PA

21.6M
Shares

$1.83 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.33 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.9M
Shares

$1.09 Billion
0.69% of portfolio
State Street Corp Boston, MA

8.78M
Shares

$746 Million
0.03% of portfolio
Boston Partners Boston, MA

7.15M
Shares

$607 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 $18B
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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