Gateway Investment Advisers LLC Textron Inc Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Textron Inc stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 2,413 shares of TXT stock, worth $184,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,413

Previous 2,413 -0.0%

Holding current value

$184,739

Previous $207,000 2.9%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$84.59 - $96.98 $40,180 - $46,065	-475 Reduced 16.45%	2,413 $207,000
Q1 2024 Apr 12, 2024	SELL	$77.08 - $96.25 $49,022 - $61,215	-636 Reduced 18.05%	2,888 $277,000
Q4 2023 Jan 09, 2024	SELL	$74.36 - $80.75 $7,287 - $7,913	-98 Reduced 2.71%	3,524 $283,000
Q2 2023 Jul 13, 2023	SELL	$61.87 - $70.93 $1,670 - $1,915	-27 Reduced 0.74%	3,622 $244,000
Q1 2023 Apr 11, 2023	BUY	$66.16 - $75.73 $1,323 - $1,514	20 Added 0.55%	3,649 $257,000
Q4 2022 Jan 13, 2023	SELL	$59.84 - $73.58 $2,333 - $2,869	-39 Reduced 1.06%	3,629 $0
Q3 2022 Oct 07, 2022	SELL	$58.26 - $68.49 $7,340 - $8,629	-126 Reduced 3.32%	3,668 $214,000
Q1 2022 Apr 14, 2022	BUY	$66.65 - $78.25 $252,870 - $296,880	3,794 New	3,794 $282,000
Q3 2019 Oct 15, 2019	SELL	$42.77 - $54.03 $396,092 - $500,371	-9,261 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	$45.3 - $55.15 $31,302 - $38,108	-691 Reduced 6.94%	9,261 $491,000
Q1 2019 Apr 10, 2019	SELL	$44.92 - $55.06 $37,059 - $45,424	-825 Reduced 7.66%	9,952 $504,000
Q4 2018 Jan 14, 2019	SELL	$44.16 - $71.82 $19,872 - $32,318	-450 Reduced 4.01%	10,777 $496,000
Q3 2018 Oct 16, 2018	SELL	$65.39 - $72.3 $34,002 - $37,596	-520 Reduced 4.43%	11,227 $802,000
Q2 2018 Jul 11, 2018	SELL	$57.65 - $69.32 $82,612 - $99,335	-1,433 Reduced 10.87%	11,747 $774,000
Q1 2018 Apr 12, 2018	SELL	$55.54 - $61.22 $57,872 - $63,791	-1,042 Reduced 7.33%	13,180 $777,000
Q4 2017 Jan 17, 2018	SELL	$52.47 - $57.18 $82,640 - $90,058	-1,575 Reduced 9.97%	14,222 $805,000
Q3 2017 Oct 16, 2017	BUY	$47.53 - $53.96 $750,831 - $852,406	15,797	15,797 $851,000

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 $16.2B
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 Gateway Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Investment Advisers LLC with notifications on news.

Account

Gateway Investment Advisers LLC Textron Inc Transaction History