Greenleaf Trust Textron Inc Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Textron Inc stock. As of the latest transaction made, Greenleaf Trust holds 4,240 shares of TXT stock, worth $365,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,240

Previous 4,259 0.45%

Holding current value

$365,530

Previous $342,000 18.71%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$77.08 - $96.25 $1,464 - $1,828	-19 Reduced 0.45%	4,240 $406,000
Q4 2023 Jan 31, 2024	SELL	$74.36 - $80.75 $10,559 - $11,466	-142 Reduced 3.23%	4,259 $342,000
Q3 2023 Nov 09, 2023	BUY	$67.02 - $79.6 $11,460 - $13,611	171 Added 4.04%	4,401 $343,000
Q2 2023 Aug 09, 2023	SELL	$61.87 - $70.93 $18,375 - $21,066	-297 Reduced 6.56%	4,230 $286,000
Q1 2023 May 11, 2023	BUY	$66.16 - $75.73 $26,530 - $30,367	401 Added 9.72%	4,527 $319,000

Q4 2022 Jan 25, 2023	BUY	$59.84 - $73.58 $35,006 - $43,044	585 Added 16.52%	4,126 $292,000
Q3 2022 Nov 10, 2022	BUY	$58.26 - $68.49 $206,298 - $242,523	3,541 New	3,541 $206,000
Q2 2022 Aug 12, 2022	SELL	$57.93 - $73.03 $212,429 - $267,801	-3,667 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$66.65 - $78.25 $5,332 - $6,260	80 Added 2.23%	3,667 $273,000
Q4 2021 Feb 11, 2022	BUY	$69.15 - $77.49 $12,723 - $14,258	184 Added 5.41%	3,587 $277,000
Q3 2021 Nov 12, 2021	BUY	$63.55 - $74.46 $20,780 - $24,348	327 Added 10.63%	3,403 $238,000
Q2 2021 Aug 10, 2021	BUY	$56.88 - $70.28 $174,962 - $216,181	3,076 New	3,076 $212,000
Q4 2018 Feb 07, 2019	SELL	$44.16 - $71.82 $125,944 - $204,830	-2,852 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$65.39 - $72.3 $18,505 - $20,460	-283 Reduced 9.03%	2,852 $204,000
Q2 2018 Aug 07, 2018	BUY	$57.65 - $69.32 $180,732 - $217,318	3,135 New	3,135 $207,000
Q1 2018 Apr 30, 2018	SELL	$55.54 - $61.22 $16,828 - $18,549	-303 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$47.53 - $53.96 $14,401 - $16,349	303	303 $16,000

Others Institutions Holding TXT

# of Institutions

759

Shares Held

160M

Call Options Held

799K

Put Options Held

1.06M

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $18.2B
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...

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