Envestnet Asset Management Inc Textron Inc Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Textron Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 96,766 shares of TXT stock, worth $7.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,766

Previous 229,503 57.84%

Holding current value

$7.94 Million

Previous $22 Million 62.26%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$84.59 - $96.98 $11.2 Million - $12.9 Million	-132,737 Reduced 57.84%	96,766 $8.31 Million
Q1 2024 May 13, 2024	BUY	$77.08 - $96.25 $9.51 Million - $11.9 Million	123,333 Added 116.17%	229,503 $22 Million
Q4 2023 Feb 13, 2024	BUY	$74.36 - $80.75 $769,402 - $835,520	10,347 Added 10.8%	106,170 $8.54 Million
Q3 2023 Nov 13, 2023	SELL	$67.02 - $79.6 $3.5 Million - $4.15 Million	-52,183 Reduced 35.26%	95,823 $7.49 Million
Q2 2023 Aug 04, 2023	SELL	$61.87 - $70.93 $1.89 Million - $2.17 Million	-30,621 Reduced 17.14%	148,006 $10 Million
Q1 2023 May 11, 2023	BUY	$66.16 - $75.73 $4.7 Million - $5.38 Million	71,010 Added 65.98%	178,627 $12.6 Million
Q4 2022 Feb 07, 2023	SELL	$59.84 - $73.58 $318,468 - $391,592	-5,322 Reduced 4.71%	107,617 $7.62 Million
Q3 2022 Nov 10, 2022	SELL	$58.26 - $68.49 $568,151 - $667,914	-9,752 Reduced 7.95%	112,939 $6.58 Million
Q2 2022 Aug 03, 2022	BUY	$57.93 - $73.03 $589,321 - $742,934	10,173 Added 9.04%	122,691 $7.49 Million
Q1 2022 May 04, 2022	SELL	$66.65 - $78.25 $6.79 Million - $7.97 Million	-101,909 Reduced 47.53%	112,518 $8.37 Million
Q4 2021 Feb 04, 2022	BUY	$69.15 - $77.49 $2.32 Million - $2.59 Million	33,482 Added 18.5%	214,427 $16.6 Million
Q3 2021 Oct 07, 2021	BUY	$63.55 - $74.46 $602,199 - $705,582	9,476 Added 5.53%	180,945 $12.6 Million
Q2 2021 Aug 04, 2021	SELL	$56.88 - $70.28 $667,259 - $824,454	-11,731 Reduced 6.4%	171,469 $11.8 Million
Q1 2021 May 04, 2021	BUY	$45.26 - $56.08 $103,509 - $128,254	2,287 Added 1.26%	183,200 $10.3 Million
Q4 2020 Feb 02, 2021	BUY	$32.09 - $48.49 $4.55 Million - $6.87 Million	141,682 Added 361.15%	180,913 $8.74 Million
Q3 2020 Oct 09, 2020	BUY	$30.13 - $40.61 $5,302 - $7,147	176 Added 0.45%	39,231 $1.42 Million
Q2 2020 Jul 08, 2020	SELL	$23.38 - $40.55 $558,548 - $968,739	-23,890 Reduced 37.95%	39,055 $1.29 Million
Q1 2020 Apr 23, 2020	BUY	$21.66 - $50.93 $522,937 - $1.23 Million	24,143 Added 62.22%	62,945 $1.68 Million
Q4 2019 Feb 11, 2020	SELL	$43.45 - $50.63 $1.19 Million - $1.39 Million	-27,450 Reduced 41.43%	38,802 $1.73 Million
Q3 2019 Oct 17, 2019	BUY	$42.77 - $54.03 $267,013 - $337,309	6,243 Added 10.4%	66,252 $3.24 Million
Q2 2019 Aug 02, 2019	BUY	$45.3 - $55.15 $441,946 - $538,043	9,756 Added 19.41%	60,009 $3.18 Million
Q1 2019 May 10, 2019	BUY	$44.92 - $55.06 $116,612 - $142,935	2,596 Added 5.45%	50,253 $2.55 Million
Q4 2018 Feb 13, 2019	BUY	$44.16 - $71.82 $1.96 Million - $3.19 Million	44,398 Added 1362.32%	47,657 $2.19 Million
Q3 2018 Nov 14, 2018	BUY	$65.39 - $72.3 $149,089 - $164,844	2,280 Added 232.89%	3,259 $233,000
Q2 2018 Aug 10, 2018	SELL	$57.65 - $69.32 $71,140 - $85,540	-1,234 Reduced 55.76%	979 $65,000
Q1 2018 May 09, 2018	SELL	$55.54 - $61.22 $345,736 - $381,094	-6,225 Reduced 73.77%	2,213 $131,000
Q4 2017 Feb 20, 2018	BUY	$52.47 - $57.18 $123,619 - $134,716	2,356 Added 38.74%	8,438 $477,000
Q3 2017 Nov 13, 2017	BUY	$47.53 - $53.96 $20,485 - $23,256	431 Added 7.63%	6,082 $325,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,651	5,651 $265,000

Others Institutions Holding TXT

# of Institutions

725

Shares Held

157M

Call Options Held

782K

Put Options Held

806K

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $17.4B
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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Envestnet Asset Management Inc Textron Inc Transaction History