Fmr LLC Textron Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Textron Inc stock. As of the latest transaction made, Fmr LLC holds 2,284,734 shares of TXT stock, worth $200 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,284,734

Previous 2,695,352 15.23%

Holding current value

$200 Million

Previous $259 Million 24.13%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$84.59 - $96.98 $34.7 Million - $39.8 Million	-410,618 Reduced 15.23%	2,284,734 $196 Million
Q1 2024 May 13, 2024	BUY	$77.08 - $96.25 $289,204 - $361,130	3,752 Added 0.14%	2,695,352 $259 Million
Q4 2023 Feb 13, 2024	BUY	$74.36 - $80.75 $2.54 Million - $2.76 Million	34,155 Added 1.29%	2,691,600 $216 Million
Q3 2023 Nov 13, 2023	SELL	$67.02 - $79.6 $4.46 Million - $5.29 Million	-66,484 Reduced 2.44%	2,657,445 $208 Million
Q2 2023 Aug 11, 2023	SELL	$61.87 - $70.93 $20.7 Million - $23.7 Million	-333,781 Reduced 10.92%	2,723,929 $184 Million
Q1 2023 May 11, 2023	BUY	$66.16 - $75.73 $97.7 Million - $112 Million	1,476,395 Added 93.37%	3,057,710 $216 Million
Q4 2022 Feb 13, 2023	SELL	$59.84 - $73.58 $10.1 Million - $12.4 Million	-168,764 Reduced 9.64%	1,581,315 $112 Million
Q3 2022 Nov 10, 2022	BUY	$58.26 - $68.49 $701,275 - $824,414	12,037 Added 0.69%	1,750,079 $102 Million
Q2 2022 Aug 12, 2022	BUY	$57.93 - $73.03 $22.3 Million - $28.2 Million	385,477 Added 28.5%	1,738,042 $106 Million
Q1 2022 May 13, 2022	BUY	$66.65 - $78.25 $59.2 Million - $69.5 Million	888,185 Added 191.26%	1,352,565 $101 Million
Q4 2021 Feb 14, 2022	BUY	$69.15 - $77.49 $6.18 Million - $6.93 Million	89,376 Added 23.83%	464,380 $35.9 Million
Q3 2021 Nov 15, 2021	BUY	$63.55 - $74.46 $1.15 Million - $1.35 Million	18,068 Added 5.06%	375,004 $26.2 Million
Q2 2021 Aug 13, 2021	BUY	$56.88 - $70.28 $20.3 Million - $25.1 Million	356,936 New	356,936 $24.5 Million

Others Institutions Holding TXT

# of Institutions

736

Shares Held

157M

Call Options Held

781K

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 $18.5B
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

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