Gabelli & CO Investment Advisers, Inc. Textron Inc Transaction History

Gabelli & CO Investment Advisers, Inc.

$535 Million
Q3 2024

A detailed history of Gabelli & CO Investment Advisers, Inc. transactions in Textron Inc stock. As of the latest transaction made, Gabelli & CO Investment Advisers, Inc. holds 2,700 shares of TXT stock, worth $207,494. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,700

Previous 2,700 -0.0%

Holding current value

$207,494

Previous $231,000 3.46%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$77.08 - $96.25 $46,248 - $57,750	-600 Reduced 18.18%	2,700 $259,000
Q4 2023 Feb 13, 2024	SELL	$74.36 - $80.75 $22,308 - $24,225	-300 Reduced 8.33%	3,300 $265,000
Q4 2021 Feb 11, 2022	SELL	$69.15 - $77.49 $27,660 - $30,995	-400 Reduced 10.0%	3,600 $278,000
Q1 2021 May 14, 2021	SELL	$45.26 - $56.08 $90,520 - $112,160	-2,000 Reduced 33.33%	4,000 $224,000
Q4 2020 Feb 05, 2021	SELL	$32.09 - $48.49 $80,225 - $121,225	-2,500 Reduced 29.41%	6,000 $290,000
Q3 2020 Nov 06, 2020	SELL	$30.13 - $40.61 $15,065 - $20,305	-500 Reduced 5.56%	8,500 $307,000
Q2 2020 Aug 13, 2020	SELL	$23.38 - $40.55 $35,070 - $60,824	-1,500 Reduced 14.29%	9,000 $296,000
Q4 2019 Feb 14, 2020	BUY	$43.45 - $50.63 $112,970 - $131,638	2,600 Added 32.91%	10,500 $468,000
Q3 2019 Nov 01, 2019	BUY	$42.77 - $54.03 $21,385 - $27,015	500 Added 6.76%	7,900 $387,000
Q2 2019 Aug 02, 2019	BUY	$45.3 - $55.15 $90,600 - $110,300	2,000 Added 37.04%	7,400 $392,000
Q4 2017 Feb 02, 2018	BUY	$52.47 - $57.18 $78,705 - $85,770	1,500 Added 38.46%	5,400 $306,000
Q3 2017 Nov 01, 2017	BUY	$47.53 - $53.96 $185,367 - $210,444	3,900	3,900 $210,000

Others Institutions Holding TXT

# of Institutions

757

Shares Held

156M

Call Options Held

614K

Put Options Held

594K

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $16.3B
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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Gabelli & CO Investment Advisers, Inc. Textron Inc Transaction History