Ensign Peak Advisors, Inc Textron Inc Transaction History

Ensign Peak Advisors, Inc

$51.2 Billion
Q1 2025

A detailed history of Ensign Peak Advisors, Inc transactions in Textron Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 210,544 shares of TXT stock, worth $16.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

210,544

Previous 218,759 3.76%

Holding current value

$16.4 Million

Previous $16.7 Million 9.09%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$70.19 - $81.2 $576,610 - $667,058	-8,215 Reduced 3.76%	210,544 $15.2 Million
Q4 2024 Feb 13, 2025	SELL	$75.82 - $90.32 $1.11 Million - $1.32 Million	-14,664 Reduced 6.28%	218,759 $16.7 Million
Q3 2024 Nov 14, 2024	BUY	$83.46 - $94.02 $814,402 - $917,447	9,758 Added 4.36%	233,423 $20.7 Million
Q2 2024 Aug 13, 2024	BUY	$84.59 - $96.98 $2.94 Million - $3.37 Million	34,705 Added 18.37%	223,665 $19.2 Million
Q1 2024 May 14, 2024	BUY	$77.08 - $96.25 $58,812 - $73,438	763 Added 0.41%	188,960 $18.1 Million
Q4 2023 Feb 14, 2024	SELL	$74.36 - $80.75 $3.72 Million - $4.05 Million	-50,093 Reduced 21.02%	188,197 $15.1 Million
Q3 2023 Nov 13, 2023	SELL	$67.02 - $79.6 $2.66 Million - $3.16 Million	-39,698 Reduced 14.28%	238,290 $18.6 Million
Q2 2023 Aug 14, 2023	BUY	$61.87 - $70.93 $4.32 Million - $4.95 Million	69,841 Added 33.55%	277,988 $18.8 Million
Q1 2023 May 15, 2023	SELL	$66.16 - $75.73 $567,718 - $649,839	-8,581 Reduced 3.96%	208,147 $14.7 Million
Q4 2022 Feb 13, 2023	BUY	$59.84 - $73.58 $67,140 - $82,556	1,122 Added 0.52%	216,728 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$58.26 - $68.49 $4.19 Million - $4.93 Million	-71,928 Reduced 25.02%	215,606 $12.6 Million
Q2 2022 Aug 12, 2022	BUY	$57.93 - $73.03 $1.21 Million - $1.52 Million	20,865 Added 7.82%	287,534 $17.6 Million
Q1 2022 May 16, 2022	SELL	$66.65 - $78.25 $432,825 - $508,155	-6,494 Reduced 2.38%	266,669 $19.8 Million
Q4 2021 Feb 11, 2022	SELL	$69.15 - $77.49 $3.33 Million - $3.73 Million	-48,133 Reduced 14.98%	273,163 $21.1 Million
Q3 2021 Nov 12, 2021	SELL	$63.55 - $74.46 $16.1 Million - $18.9 Million	-253,814 Reduced 44.13%	321,296 $22.4 Million
Q2 2021 Aug 13, 2021	BUY	$56.88 - $70.28 $4.33 Million - $5.35 Million	76,135 Added 15.26%	575,110 $39.6 Million
Q1 2021 May 12, 2021	BUY	$45.26 - $56.08 $1.91 Million - $2.37 Million	42,289 Added 9.26%	498,975 $28 Million
Q4 2020 Feb 12, 2021	BUY	$32.09 - $48.49 $1.06 Million - $1.6 Million	33,023 Added 7.79%	456,686 $22.1 Million
Q3 2020 Nov 12, 2020	SELL	$30.13 - $40.61 $4.52 Million - $6.1 Million	-150,115 Reduced 26.16%	423,663 $15.3 Million
Q2 2020 Aug 12, 2020	BUY	$23.38 - $40.55 $7.07 Million - $12.3 Million	302,410 Added 111.44%	573,778 $18.9 Million
Q1 2020 May 11, 2020	BUY	$21.66 - $50.93 $3.36 Million - $7.91 Million	155,293 Added 133.79%	271,368 $7.24 Million
Q4 2019 Feb 14, 2020	BUY	$43.45 - $50.63 $5.04 Million - $5.88 Million	116,075 New	116,075 $5.18 Million

Others Institutions Holding TXT

# of Institutions

717

Shares Held

153M

Call Options Held

658K

Put Options Held

167K

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $16.5B
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 Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.

Account

Ensign Peak Advisors, Inc Textron Inc Transaction History