Glassman Wealth Services Textron Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$74.36 - $80.75 $74 - $80	1 Added 1.19%	85 $6,000
Q3 2023 Nov 13, 2023	SELL	$67.02 - $79.6 $1,407 - $1,671	-21 Reduced 20.0%	84 $6,000
Q2 2023 Aug 08, 2023	SELL	$61.87 - $70.93 $4,021 - $4,610	-65 Reduced 38.24%	105 $7,000
Q1 2023 May 04, 2023	SELL	$66.16 - $75.73 $1,323 - $1,514	-20 Reduced 10.53%	170 $12,000
Q3 2022 Nov 09, 2022	SELL	$58.26 - $68.49 $1,573 - $1,849	-27 Reduced 12.44%	190 $11,000
Q2 2022 Aug 04, 2022	SELL	$57.93 - $73.03 $3,881 - $4,893	-67 Reduced 23.59%	217 $13,000
Q1 2022 Aug 23, 2022	BUY	$66.65 - $78.25 $11,463 - $13,459	172 Added 153.57%	284 $21,000
Q1 2022 Apr 14, 2022	SELL	$66.65 - $78.25 $666 - $782	-10 Reduced 8.2%	112 $8,000
Q4 2021 Feb 14, 2022	BUY	$69.15 - $77.49 $1,936 - $2,169	28 Added 29.79%	122 $9,000
Q3 2021 Nov 10, 2021	BUY	$63.55 - $74.46 $1,334 - $1,563	21 Added 28.77%	94 $7,000
Q2 2021 Aug 04, 2021	BUY	$56.88 - $70.28 $1,023 - $1,265	18 Added 32.73%	73 $5,000
Q1 2021 May 05, 2021	BUY	$45.26 - $56.08 $362 - $448	8 Added 17.02%	55 $3,000
Q4 2020 Feb 04, 2021	BUY	$32.09 - $48.49 $96 - $145	3 Added 6.82%	47 $2,000
Q2 2020 Aug 06, 2020	SELL	$23.38 - $40.55 $46 - $81	-2 Reduced 4.35%	44 $1,000
Q1 2020 May 12, 2020	BUY	$21.66 - $50.93 $454 - $1,069	21 Added 84.0%	46 $1,000
Q4 2019 Feb 07, 2020	SELL	$43.45 - $50.63 $43 - $50	-1 Reduced 3.85%	25 $1,000
Q3 2019 Nov 01, 2019	BUY	$42.77 - $54.03 $171 - $216	4 Added 18.18%	26 $1,000
Q2 2019 Aug 08, 2019	BUY	$45.3 - $55.15 $317 - $386	7 Added 46.67%	22 $1,000
Q1 2019 May 10, 2019	BUY	$44.92 - $55.06 $179 - $220	4 Added 36.36%	15 $1,000
Q2 2017 Aug 09, 2017	BUY	N/A	11	11 $1,000

Others Institutions Holding TXT

# of Institutions

758

Shares Held

156M

Call Options Held

614K

Put Options Held

594K

Vanguard Group Inc Valley Forge, PA

21.6M
Shares

$1.64 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.19 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.9M
Shares

$978 Million
0.69% of portfolio
State Street Corp Boston, MA

8.78M
Shares

$668 Million
0.03% of portfolio
Boston Partners Boston, MA

7.15M
Shares

$544 Million
0.79% of portfolio

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $16.1B
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...

More about TXT

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