Great West Life Assurance CO Textron Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Textron Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 75,883 shares of TXT stock, worth $6.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,883

Previous 82,738 8.29%

Holding current value

$6.08 Million

Previous $7.11 Million 5.29%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$83.46 - $94.02 $572,118 - $644,507	-6,855 Reduced 8.29%	75,883 $6.73 Million
Q2 2024 Aug 12, 2024	BUY	$84.59 - $96.98 $66,826 - $76,614	790 Added 0.96%	82,738 $7.11 Million
Q1 2024 May 13, 2024	BUY	$77.08 - $96.25 $2.05 Million - $2.56 Million	26,572 Added 47.98%	81,948 $7.86 Million
Q4 2023 Feb 13, 2024	BUY	$74.36 - $80.75 $25,431 - $27,616	342 Added 0.62%	55,376 $4.44 Million
Q3 2023 Nov 14, 2023	SELL	$67.02 - $79.6 $122,177 - $145,110	-1,823 Reduced 3.21%	55,034 $4.3 Million
Q2 2023 Aug 10, 2023	BUY	$61.87 - $70.93 $374,870 - $429,764	6,059 Added 11.93%	56,857 $3.86 Million
Q1 2023 May 12, 2023	SELL	$66.16 - $75.73 $58,220 - $66,642	-880 Reduced 1.7%	50,798 $3.59 Million
Q4 2022 Feb 10, 2023	BUY	$59.84 - $73.58 $16,575 - $20,381	277 Added 0.54%	51,678 $3.67 Million
Q3 2022 Nov 01, 2022	SELL	$58.26 - $68.49 $101,430 - $119,241	-1,741 Reduced 3.28%	51,401 $2.99 Million
Q2 2022 Aug 12, 2022	BUY	$57.93 - $73.03 $3.08 Million - $3.88 Million	53,142 New	53,142 $3.25 Million
Q2 2022 Aug 09, 2022	SELL	$57.93 - $73.03 $3.22 Million - $4.06 Million	-55,591 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$66.65 - $78.25 $33,325 - $39,125	500 Added 0.91%	55,591 $4.33 Million
Q4 2021 Feb 14, 2022	SELL	$69.15 - $77.49 $297,137 - $332,974	-4,297 Reduced 7.24%	55,091 $4.25 Million
Q3 2021 Nov 15, 2021	SELL	$63.55 - $74.46 $945,242 - $1.11 Million	-14,874 Reduced 20.03%	59,388 $4.17 Million
Q2 2021 Aug 11, 2021	SELL	$56.88 - $70.28 $24,344 - $30,079	-428 Reduced 0.57%	74,262 $5.1 Million
Q1 2021 May 17, 2021	SELL	$45.26 - $56.08 $191,087 - $236,769	-4,222 Reduced 5.35%	74,690 $4.17 Million
Q4 2020 Feb 16, 2021	SELL	$32.09 - $48.49 $367,205 - $554,871	-11,443 Reduced 12.66%	78,912 $3.81 Million
Q3 2020 Nov 17, 2020	SELL	$30.13 - $40.61 $1.46 Million - $1.97 Million	-48,620 Reduced 34.98%	90,355 $3.26 Million
Q3 2020 Nov 13, 2020	BUY	$30.13 - $40.61 $1.33 Million - $1.79 Million	44,003 Added 46.33%	138,975 $5.02 Million
Q2 2020 Aug 17, 2020	SELL	$23.38 - $40.55 $110,026 - $190,828	-4,706 Reduced 4.72%	94,972 $3.12 Million
Q1 2020 May 14, 2020	SELL	$21.66 - $50.93 $144,385 - $339,499	-6,666 Reduced 6.27%	99,678 $2.67 Million
Q4 2019 Feb 11, 2020	SELL	$43.45 - $50.63 $1.43 Million - $1.66 Million	-32,833 Reduced 23.59%	106,344 $4.74 Million
Q3 2019 Oct 25, 2019	SELL	$42.77 - $54.03 $767,336 - $969,352	-17,941 Reduced 11.42%	139,177 $6.82 Million
Q2 2019 Jul 31, 2019	BUY	$45.3 - $55.15 $665,547 - $810,263	14,692 Added 10.32%	157,118 $0
Q1 2019 May 08, 2019	SELL	$44.92 - $55.06 $210,045 - $257,460	-4,676 Reduced 3.18%	142,426 $7.2 Million
Q4 2018 Feb 12, 2019	SELL	$44.16 - $71.82 $108,236 - $176,030	-2,451 Reduced 1.64%	147,102 $6.43 Million
Q3 2018 Nov 13, 2018	SELL	$65.39 - $72.3 $2.02 Million - $2.24 Million	-30,919 Reduced 17.13%	149,553 $10.7 Million
Q2 2018 Aug 10, 2018	SELL	$57.65 - $69.32 $2.85 Million - $3.42 Million	-49,364 Reduced 21.48%	180,472 $11.9 Million
Q1 2018 May 10, 2018	BUY	$55.54 - $61.22 $2.27 Million - $2.51 Million	40,926 Added 21.66%	229,836 $13.6 Million
Q4 2017 Feb 09, 2018	BUY	$52.47 - $57.18 $312,353 - $340,392	5,953 Added 3.25%	188,910 $10.7 Million
Q3 2017 Nov 09, 2017	BUY	$47.53 - $53.96 $8.7 Million - $9.87 Million	182,957	182,957 $9.79 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...

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Great West Life Assurance CO Textron Inc Transaction History