Gabelli Funds LLC Textron Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Textron Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 985,352 shares of TXT stock, worth $78.9 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

985,352

Previous 982,730 0.27%

Holding current value

$78.9 Million

Previous $84.4 Million 3.44%

% of portfolio

0.68%

Previous 0.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$83.46 - $94.02 $218,832 - $246,520	2,622 Added 0.27%	985,352 $87.3 Million
Q2 2024 Aug 13, 2024	SELL	$84.59 - $96.98 $25,377 - $29,094	-300 Reduced 0.03%	982,730 $84.4 Million
Q1 2024 May 14, 2024	SELL	$77.08 - $96.25 $601,224 - $750,750	-7,800 Reduced 0.79%	983,030 $94.3 Million
Q4 2023 Feb 13, 2024	SELL	$74.36 - $80.75 $1.3 Million - $1.41 Million	-17,500 Reduced 1.74%	990,830 $79.7 Million
Q3 2023 Nov 08, 2023	SELL	$67.02 - $79.6 $573,021 - $680,580	-8,550 Reduced 0.84%	1,008,330 $78.8 Million
Q2 2023 Aug 10, 2023	BUY	$61.87 - $70.93 $1.01 Million - $1.16 Million	16,300 Added 1.63%	1,016,880 $68.8 Million
Q1 2023 May 12, 2023	BUY	$66.16 - $75.73 $1.98 Million - $2.26 Million	29,880 Added 3.08%	1,000,580 $70.7 Million
Q4 2022 Feb 13, 2023	BUY	$59.84 - $73.58 $768,944 - $945,503	12,850 Added 1.34%	970,700 $68.7 Million
Q3 2022 Nov 10, 2022	SELL	$58.26 - $68.49 $690,381 - $811,606	-11,850 Reduced 1.22%	957,850 $55.8 Million
Q2 2022 Aug 12, 2022	BUY	$57.93 - $73.03 $124,549 - $157,014	2,150 Added 0.22%	969,700 $59.2 Million
Q1 2022 May 13, 2022	SELL	$66.65 - $78.25 $1.47 Million - $1.72 Million	-22,000 Reduced 2.22%	967,550 $72 Million
Q4 2021 Feb 11, 2022	SELL	$69.15 - $77.49 $1.56 Million - $1.74 Million	-22,500 Reduced 2.22%	989,550 $76.4 Million
Q3 2021 Nov 12, 2021	SELL	$63.55 - $74.46 $5.27 Million - $6.17 Million	-82,900 Reduced 7.57%	1,012,050 $70.7 Million
Q2 2021 Aug 13, 2021	SELL	$56.88 - $70.28 $307,152 - $379,512	-5,400 Reduced 0.49%	1,094,950 $75.3 Million
Q1 2021 May 14, 2021	SELL	$45.26 - $56.08 $3.58 Million - $4.43 Million	-79,000 Reduced 6.7%	1,100,350 $61.7 Million
Q4 2020 Feb 05, 2021	SELL	$32.09 - $48.49 $3.1 Million - $4.69 Million	-96,750 Reduced 7.58%	1,179,350 $57 Million
Q3 2020 Nov 06, 2020	SELL	$30.13 - $40.61 $1.53 Million - $2.07 Million	-50,900 Reduced 3.84%	1,276,100 $46.1 Million
Q2 2020 Aug 13, 2020	SELL	$23.38 - $40.55 $535,402 - $928,594	-22,900 Reduced 1.7%	1,327,000 $43.7 Million
Q1 2020 May 14, 2020	BUY	$21.66 - $50.93 $171,114 - $402,347	7,900 Added 0.59%	1,349,900 $36 Million
Q4 2019 Feb 14, 2020	BUY	$43.45 - $50.63 $2.42 Million - $2.82 Million	55,600 Added 4.32%	1,342,000 $59.9 Million
Q3 2019 Nov 01, 2019	BUY	$42.77 - $54.03 $3.48 Million - $4.4 Million	81,400 Added 6.76%	1,286,400 $63 Million
Q2 2019 Aug 02, 2019	SELL	$45.3 - $55.15 $371,460 - $452,230	-8,200 Reduced 0.68%	1,205,000 $63.9 Million
Q1 2019 May 02, 2019	BUY	$44.92 - $55.06 $1.29 Million - $1.59 Million	28,800 Added 2.43%	1,213,200 $61.5 Million
Q4 2018 Jan 30, 2019	BUY	$44.16 - $71.82 $949,439 - $1.54 Million	21,500 Added 1.85%	1,184,400 $54.5 Million
Q3 2018 Nov 02, 2018	SELL	$65.39 - $72.3 $268,099 - $296,430	-4,100 Reduced 0.35%	1,162,900 $83.1 Million
Q2 2018 Aug 10, 2018	SELL	$57.65 - $69.32 $1.76 Million - $2.11 Million	-30,460 Reduced 2.54%	1,167,000 $76.9 Million
Q1 2018 May 09, 2018	BUY	$55.54 - $61.22 $7.05 Million - $7.77 Million	126,960 Added 11.86%	1,197,460 $70.6 Million
Q4 2017 Feb 02, 2018	BUY	$52.47 - $57.18 $3.7 Million - $4.03 Million	70,500 Added 7.05%	1,070,500 $60.6 Million
Q3 2017 Nov 01, 2017	BUY	$47.53 - $53.96 $47.5 Million - $54 Million	1,000,000	1,000,000 $53.9 Million

Others Institutions Holding TXT

# of Institutions

758

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 $16.9B
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 Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC Textron Inc Transaction History