Geode Capital Management, LLC Textron Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Textron Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,430,897 shares of TXT stock, worth $378 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,430,897

Previous 4,496,523 1.46%

Holding current value

$378 Million

Previous $386 Million 1.66%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.46 - $94.02 $5.48 Million - $6.17 Million	-65,626 Reduced 1.46%	4,430,897 $392 Million
Q2 2024 Aug 09, 2024	SELL	$84.59 - $96.98 $2.75 Million - $3.15 Million	-32,477 Reduced 0.72%	4,496,523 $386 Million
Q1 2024 May 13, 2024	BUY	$77.08 - $96.25 $10.8 Million - $13.5 Million	140,015 Added 3.19%	4,529,000 $434 Million
Q4 2023 Feb 13, 2024	BUY	$74.36 - $80.75 $3.03 Million - $3.29 Million	40,802 Added 0.94%	4,388,985 $353 Million
Q3 2023 Nov 13, 2023	BUY	$67.02 - $79.6 $311,240 - $369,662	4,644 Added 0.11%	4,348,183 $340 Million
Q2 2023 Aug 11, 2023	SELL	$61.87 - $70.93 $3.14 Million - $3.6 Million	-50,722 Reduced 1.15%	4,343,539 $294 Million
Q1 2023 May 15, 2023	BUY	$66.16 - $75.73 $6.6 Million - $7.55 Million	99,747 Added 2.32%	4,394,261 $310 Million
Q4 2022 Feb 13, 2023	BUY	$59.84 - $73.58 $5.71 Million - $7.02 Million	95,468 Added 2.27%	4,294,514 $304 Million
Q3 2022 Nov 14, 2022	BUY	$58.26 - $68.49 $344,258 - $404,707	5,909 Added 0.14%	4,199,046 $244 Million
Q2 2022 Aug 12, 2022	SELL	$57.93 - $73.03 $4.1 Million - $5.17 Million	-70,822 Reduced 1.66%	4,193,137 $256 Million
Q1 2022 May 13, 2022	SELL	$66.65 - $78.25 $11.5 Million - $13.5 Million	-173,005 Reduced 3.9%	4,263,959 $316 Million
Q4 2021 Feb 11, 2022	BUY	$69.15 - $77.49 $976,674 - $1.09 Million	14,124 Added 0.32%	4,436,964 $342 Million
Q3 2021 Nov 12, 2021	BUY	$63.55 - $74.46 $5.87 Million - $6.88 Million	92,419 Added 2.13%	4,422,840 $308 Million
Q2 2021 Aug 13, 2021	BUY	$56.88 - $70.28 $729,087 - $900,849	12,818 Added 0.3%	4,330,421 $297 Million
Q1 2021 May 12, 2021	BUY	$45.26 - $56.08 $8.07 Million - $10 Million	178,229 Added 4.31%	4,317,603 $242 Million
Q4 2020 Feb 12, 2021	BUY	$32.09 - $48.49 $7.43 Million - $11.2 Million	231,509 Added 5.92%	4,139,374 $200 Million
Q3 2020 Nov 13, 2020	SELL	$30.13 - $40.61 $127,690 - $172,105	-4,238 Reduced 0.11%	3,907,865 $141 Million
Q2 2020 Aug 13, 2020	BUY	$23.38 - $40.55 $7.84 Million - $13.6 Million	335,185 Added 9.37%	3,912,103 $129 Million
Q1 2020 May 14, 2020	SELL	$21.66 - $50.93 $954,252 - $2.24 Million	-44,056 Reduced 1.22%	3,576,918 $95.2 Million
Q4 2019 Feb 13, 2020	BUY	$43.45 - $50.63 $7.98 Million - $9.29 Million	183,559 Added 5.34%	3,620,974 $161 Million
Q3 2019 Nov 12, 2019	BUY	$42.77 - $54.03 $4.49 Million - $5.68 Million	105,081 Added 3.15%	3,437,415 $168 Million
Q2 2019 Aug 14, 2019	BUY	$45.3 - $55.15 $5.11 Million - $6.22 Million	112,865 Added 3.51%	3,332,334 $176 Million
Q1 2019 May 14, 2019	BUY	$44.92 - $55.06 $3.37 Million - $4.13 Million	74,975 Added 2.38%	3,219,469 $163 Million
Q4 2018 Feb 13, 2019	BUY	$44.16 - $71.82 $5.8 Million - $9.43 Million	131,360 Added 4.36%	3,144,494 $144 Million
Q3 2018 Nov 13, 2018	BUY	$65.39 - $72.3 $4.21 Million - $4.66 Million	64,406 Added 2.18%	3,013,134 $215 Million
Q2 2018 Aug 14, 2018	BUY	$57.65 - $69.32 $891,269 - $1.07 Million	15,460 Added 0.53%	2,948,728 $194 Million
Q1 2018 May 15, 2018	BUY	$55.54 - $61.22 $6.92 Million - $7.63 Million	124,681 Added 4.44%	2,933,268 $173 Million
Q4 2017 Feb 13, 2018	BUY	$52.47 - $57.18 $4.08 Million - $4.45 Million	77,781 Added 2.85%	2,808,587 $159 Million
Q3 2017 Nov 14, 2017	BUY	$47.53 - $53.96 $2.23 Million - $2.53 Million	46,910 Added 1.75%	2,730,806 $147 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,683,896	2,683,896 $126 Million

Others Institutions Holding TXT

# of Institutions

756

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 $18.1B
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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Geode Capital Management, LLC Textron Inc Transaction History