Eaton Vance Management Textron Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Textron Inc stock. As of the latest transaction made, Eaton Vance Management holds 71,920 shares of TXT stock, worth $5.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,920

Previous 71,413 0.71%

Holding current value

$5.53 Million

Previous $4.36 Million 3.92%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$58.26 - $68.49 $29,537 - $34,724	507 Added 0.71%	71,920 $4.19 Million
Q2 2022 Aug 15, 2022	SELL	$57.93 - $73.03 $205,361 - $258,891	-3,545 Reduced 4.73%	71,413 $4.36 Million
Q1 2022 May 16, 2022	SELL	$66.65 - $78.25 $51,787 - $60,800	-777 Reduced 1.03%	74,958 $5.58 Million
Q4 2021 Feb 14, 2022	BUY	$69.15 - $77.49 $27,521 - $30,841	398 Added 0.53%	75,735 $5.55 Million
Q3 2021 Nov 15, 2021	SELL	$63.55 - $74.46 $8.84 Million - $10.4 Million	-139,076 Reduced 64.86%	75,337 $5.02 Million
Q2 2021 Aug 16, 2021	BUY	$56.88 - $70.28 $159,036 - $196,502	2,796 Added 1.32%	214,413 $14.7 Million
Q1 2021 May 17, 2021	SELL	$45.26 - $56.08 $6.21 Million - $7.7 Million	-137,296 Reduced 39.35%	211,617 $11.9 Million
Q4 2020 Feb 12, 2021	SELL	$32.09 - $48.49 $152,812 - $230,909	-4,762 Reduced 1.35%	348,913 $16.9 Million
Q3 2020 Nov 13, 2020	BUY	$30.13 - $40.61 $212,326 - $286,178	7,047 Added 2.03%	353,675 $12.8 Million
Q2 2020 Nov 20, 2020	SELL	$23.38 - $40.55 $1.65 Million - $2.86 Million	-70,562 Reduced 16.91%	346,628 $11.4 Million
Q2 2020 Aug 13, 2020	SELL	$23.38 - $40.55 $7.76 Million - $13.5 Million	-331,712 Reduced 44.29%	417,190 $15.2 Million
Q1 2020 May 14, 2020	SELL	$21.66 - $50.93 $1.07 Million - $2.52 Million	-49,522 Reduced 6.2%	748,902 $20 Million
Q4 2019 Feb 11, 2020	SELL	$43.45 - $50.63 $37.7 Million - $43.9 Million	-867,707 Reduced 52.08%	798,424 $35.7 Million
Q3 2019 Nov 14, 2019	BUY	$42.77 - $54.03 $27.5 Million - $34.7 Million	642,309 Added 62.74%	1,666,131 $81.6 Million
Q2 2019 Nov 21, 2019	BUY	$45.3 - $55.15 $158,459 - $192,914	3,498 Added 0.34%	1,023,822 $54.3 Million
Q2 2019 Aug 16, 2019	SELL	$45.3 - $55.15 $827,087 - $1.01 Million	-18,258 Reduced 1.76%	1,020,324 $53.6 Million
Q1 2019 May 14, 2019	SELL	$44.92 - $55.06 $5.57 Million - $6.83 Million	-123,974 Reduced 10.66%	1,038,582 $52.6 Million
Q4 2018 Feb 07, 2019	SELL	$44.16 - $71.82 $12.2 Million - $19.9 Million	-276,638 Reduced 19.22%	1,162,556 $53.5 Million
Q3 2018 Nov 13, 2018	SELL	$65.39 - $72.3 $3.29 Million - $3.64 Million	-50,318 Reduced 3.38%	1,439,194 $103 Million
Q2 2018 Aug 10, 2018	SELL	$57.65 - $69.32 $2.69 Million - $3.23 Million	-46,636 Reduced 3.04%	1,489,512 $98.2 Million
Q1 2018 May 07, 2018	SELL	$55.54 - $61.22 $2.08 Million - $2.3 Million	-37,521 Reduced 2.38%	1,536,148 $90.6 Million
Q4 2017 Feb 12, 2018	BUY	$52.47 - $57.18 $39.1 Million - $42.6 Million	745,201 Added 89.95%	1,573,669 $89.1 Million
Q3 2017 Nov 13, 2017	BUY	$47.53 - $53.96 $39.4 Million - $44.7 Million	828,468	828,468 $44.6 Million

Others Institutions Holding TXT

# of Institutions

757

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 $16.3B
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...

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Eaton Vance Management Textron Inc Transaction History