Franklin Resources Inc Textron Inc Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Textron Inc stock. As of the latest transaction made, Franklin Resources Inc holds 148,735 shares of TXT stock, worth $13.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148,735

Previous 177,895 16.39%

Holding current value

$13.2 Million

Previous $17.1 Million 25.17%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$84.59 - $96.98 $2.47 Million - $2.83 Million	-29,160 Reduced 16.39%	148,735 $12.8 Million
Q1 2024 May 13, 2024	BUY	$77.08 - $96.25 $2.57 Million - $3.21 Million	33,359 Added 23.08%	177,895 $17.1 Million
Q4 2023 Feb 09, 2024	BUY	$74.36 - $80.75 $2.55 Million - $2.77 Million	34,298 Added 31.11%	144,536 $11.6 Million
Q3 2023 Nov 13, 2023	SELL	$67.02 - $79.6 $1.84 Million - $2.18 Million	-27,427 Reduced 19.92%	110,238 $8.61 Million
Q2 2023 Aug 11, 2023	BUY	$61.87 - $70.93 $2.97 Million - $3.4 Million	47,998 Added 53.53%	137,665 $9.31 Million
Q1 2023 May 12, 2023	BUY	$66.16 - $75.73 $2.35 Million - $2.69 Million	35,535 Added 65.65%	89,667 $6.33 Million
Q4 2022 Feb 10, 2023	BUY	$59.84 - $73.58 $27,107 - $33,331	453 Added 0.84%	54,132 $3.83 Million
Q3 2022 Nov 14, 2022	SELL	$58.26 - $68.49 $184,742 - $217,181	-3,171 Reduced 5.58%	53,679 $3.13 Million
Q2 2022 Aug 11, 2022	SELL	$57.93 - $73.03 $1.91 Million - $2.41 Million	-32,972 Reduced 36.71%	56,850 $3.47 Million
Q1 2022 May 13, 2022	BUY	$66.65 - $78.25 $2.84 Million - $3.33 Million	42,576 Added 90.12%	89,822 $6.68 Million
Q4 2021 Feb 11, 2022	SELL	$69.15 - $77.49 $3.11 Million - $3.48 Million	-44,912 Reduced 48.73%	47,246 $3.65 Million
Q3 2021 Nov 12, 2021	BUY	$63.55 - $74.46 $5.36 Million - $6.28 Million	84,379 Added 1084.7%	92,158 $6.44 Million
Q2 2021 Aug 13, 2021	SELL	$56.88 - $70.28 $6,654 - $8,222	-117 Reduced 1.48%	7,779 $535,000
Q1 2021 May 13, 2021	BUY	$45.26 - $56.08 $50,238 - $62,248	1,110 Added 16.36%	7,896 $444,000
Q4 2020 Feb 10, 2021	BUY	$32.09 - $48.49 $10,814 - $16,341	337 Added 5.23%	6,786 $329,000
Q3 2020 Nov 12, 2020	BUY	$30.13 - $40.61 $194,308 - $261,893	6,449 New	6,449 $233,000
Q3 2019 Nov 14, 2019	SELL	$42.77 - $54.03 $162,354 - $205,097	-3,796 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$45.3 - $55.15 $171,958 - $209,349	3,796 New	3,796 $201,000
Q4 2018 Feb 12, 2019	SELL	$44.16 - $71.82 $86.8 Million - $141 Million	-1,965,049 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$65.39 - $72.3 $408,752 - $451,947	-6,251 Reduced 0.32%	1,965,049 $140 Million
Q2 2018 Aug 14, 2018	SELL	$57.65 - $69.32 $4.57 Million - $5.49 Million	-79,250 Reduced 3.86%	1,971,300 $130 Million
Q1 2018 May 10, 2018	BUY	$55.54 - $61.22 $86,087 - $94,891	1,550 Added 0.08%	2,050,550 $121 Million
Q4 2017 Feb 14, 2018	SELL	$52.47 - $57.18 $6.68 Million - $7.28 Million	-127,400 Reduced 5.85%	2,049,000 $116 Million
Q3 2017 Nov 13, 2017	BUY	$47.53 - $53.96 $103 Million - $117 Million	2,176,400	2,176,400 $117 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 $18.8B
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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Franklin Resources Inc Textron Inc Transaction History