Edgestream Partners, L.P. Textron Inc Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$77.08 - $96.25 $852,196 - $1.06 Million	11,056 New	11,056 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$67.02 - $79.6 $709,339 - $842,486	10,584 New	10,584 $827,000
Q1 2023 May 15, 2023	BUY	$66.16 - $75.73 $1.96 Million - $2.24 Million	29,574 Added 132.45%	51,902 $3.67 Million
Q4 2022 Feb 13, 2023	BUY	$59.84 - $73.58 $1.34 Million - $1.64 Million	22,328 New	22,328 $1.58 Million
Q1 2022 May 13, 2022	SELL	$66.65 - $78.25 $1.99 Million - $2.33 Million	-29,834 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$69.15 - $77.49 $2.06 Million - $2.31 Million	29,834 New	29,834 $2.3 Million
Q3 2020 Nov 10, 2020	SELL	$30.13 - $40.61 $2.75 Million - $3.7 Million	-91,204 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$23.38 - $40.55 $379,597 - $658,369	-16,236 Reduced 15.11%	91,204 $3 Million
Q1 2020 May 14, 2020	SELL	$21.66 - $50.93 $1.52 Million - $3.57 Million	-70,059 Reduced 39.47%	107,440 $2.87 Million
Q4 2019 Feb 13, 2020	BUY	$43.45 - $50.63 $6.31 Million - $7.35 Million	145,182 Added 449.24%	177,499 $7.92 Million
Q3 2019 Nov 08, 2019	SELL	$42.77 - $54.03 $515,121 - $650,737	-12,044 Reduced 27.15%	32,317 $1.58 Million
Q2 2019 Aug 08, 2019	BUY	$45.3 - $55.15 $1.12 Million - $1.36 Million	24,632 Added 124.85%	44,361 $2.35 Million
Q1 2019 May 15, 2019	BUY	$44.92 - $55.06 $578,120 - $708,622	12,870 Added 187.64%	19,729 $999,000
Q4 2018 Feb 14, 2019	SELL	$44.16 - $71.82 $2.23 Million - $3.62 Million	-50,409 Reduced 88.02%	6,859 $315,000
Q3 2018 Nov 07, 2018	BUY	$65.39 - $72.3 $19,617 - $21,690	300 Added 0.53%	57,268 $4.09 Million
Q2 2018 Aug 09, 2018	BUY	$57.65 - $69.32 $250,085 - $300,710	4,338 Added 8.24%	56,968 $3.76 Million
Q1 2018 May 15, 2018	BUY	$55.54 - $61.22 $2.92 Million - $3.22 Million	52,630 New	52,630 $3.1 Million

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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