Great Lakes Advisors, LLC Textron Inc Transaction History

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Textron Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 1,076,428 shares of TXT stock, worth $80.2 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
1,076,428
Previous 1,029,944 4.51%
Holding current value
$80.2 Million
Previous $88.4 Million 7.82%
% of portfolio
0.86%
Previous 0.83%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$83.46 - $94.02 $3.88 Million - $4.37 Million
46,484 Added 4.51%
1,076,428 $95.3 Million
Q2 2024

Aug 05, 2024
SELL
$84.59 - $96.98 $2.41 Million - $2.76 Million
-28,449 Reduced 2.69%
1,029,944 $88.4 Million
Q1 2024

May 08, 2024
BUY
$77.08 - $96.25 $148,764 - $185,762
1,930 Added 0.18%
1,058,393 $102 Million
Q4 2023

Feb 08, 2024
SELL
$74.36 - $80.75 $18.1 Million - $19.6 Million
-242,942 Reduced 18.7%
1,056,463 $85 Million
Q3 2023

Nov 07, 2023
BUY
$67.02 - $79.6 $17.9 Million - $21.3 Million
267,656 Added 25.94%
1,299,405 $102 Million
Q2 2023

Aug 10, 2023
SELL
$61.87 - $70.93 $5.63 Million - $6.45 Million
-90,955 Reduced 8.1%
1,031,749 $69.8 Million
Q1 2023

May 10, 2023
BUY
$66.16 - $75.73 $54.5 Million - $62.4 Million
824,209 Added 276.12%
1,122,704 $79.3 Million
Q4 2022

Feb 09, 2023
SELL
$59.84 - $73.58 $478,839 - $588,787
-8,002 Reduced 2.61%
298,495 $21.1 Million
Q3 2022

Nov 09, 2022
SELL
$58.26 - $68.49 $75,330 - $88,557
-1,293 Reduced 0.42%
306,497 $17.9 Million
Q2 2022

Aug 09, 2022
SELL
$57.93 - $73.03 $495,822 - $625,063
-8,559 Reduced 2.71%
307,790 $18.8 Million
Q1 2022

May 06, 2022
SELL
$66.65 - $78.25 $5.22 Million - $6.12 Million
-78,274 Reduced 19.84%
316,349 $23.5 Million
Q4 2021

Feb 09, 2022
SELL
$69.15 - $77.49 $584,939 - $655,487
-8,459 Reduced 2.1%
394,623 $30.5 Million
Q3 2021

Nov 09, 2021
SELL
$63.55 - $74.46 $973,522 - $1.14 Million
-15,319 Reduced 3.66%
403,082 $28.1 Million
Q2 2021

Aug 11, 2021
SELL
$56.88 - $70.28 $119,618 - $147,798
-2,103 Reduced 0.5%
418,401 $28.8 Million
Q1 2021

May 03, 2021
BUY
$45.26 - $56.08 $248,386 - $307,767
5,488 Added 1.32%
420,504 $23.6 Million
Q4 2020

Feb 09, 2021
SELL
$32.09 - $48.49 $527,687 - $797,369
-16,444 Reduced 3.81%
415,016 $20.1 Million
Q3 2020

Nov 04, 2020
BUY
$30.13 - $40.61 $13 Million - $17.5 Million
431,460 New
431,460 $15.6 Million

Others Institutions Holding TXT

# of Institutions
749
Shares Held
156M
Call Options Held
614K
Put Options Held
594K
View Full List

About TEXTRON INC

TXT Quotes by TradingView
  • Ticker TXT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 211,532,000
  • Market Cap $15.8B
  • 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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