Guggenheim Capital LLC Textron Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Textron Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 33,711 shares of TXT stock, worth $2.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,711

Previous 16,477 104.59%

Holding current value

$2.7 Million

Previous $1.41 Million 111.17%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$83.46 - $94.02 $1.44 Million - $1.62 Million	17,234 Added 104.59%	33,711 $2.99 Million
Q2 2024 Aug 14, 2024	BUY	$84.59 - $96.98 $123,332 - $141,396	1,458 Added 9.71%	16,477 $1.41 Million
Q1 2024 May 14, 2024	SELL	$77.08 - $96.25 $158,014 - $197,312	-2,050 Reduced 12.01%	15,019 $1.44 Million
Q4 2023 Feb 14, 2024	BUY	$74.36 - $80.75 $250,518 - $272,046	3,369 Added 24.59%	17,069 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$67.02 - $79.6 $911,203 - $1.08 Million	-13,596 Reduced 49.81%	13,700 $1.07 Million
Q2 2023 Aug 11, 2023	BUY	$61.87 - $70.93 $865,870 - $992,665	13,995 Added 105.22%	27,296 $1.85 Million
Q1 2023 May 10, 2023	SELL	$66.16 - $75.73 $1.36 Million - $1.56 Million	-20,589 Reduced 60.75%	13,301 $939,000
Q4 2022 Feb 14, 2023	BUY	$59.84 - $73.58 $1.41 Million - $1.73 Million	23,511 Added 226.52%	33,890 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$58.26 - $68.49 $62,396 - $73,352	-1,071 Reduced 9.35%	10,379 $604,000
Q2 2022 Aug 15, 2022	SELL	$57.93 - $73.03 $1.44 Million - $1.82 Million	-24,891 Reduced 68.49%	11,450 $699,000
Q1 2022 May 16, 2022	SELL	$66.65 - $78.25 $50,187 - $58,922	-753 Reduced 2.03%	36,341 $2.7 Million
Q4 2021 Feb 14, 2022	BUY	$69.15 - $77.49 $1.05 Million - $1.17 Million	15,125 Added 68.85%	37,094 $2.86 Million
Q3 2021 Nov 15, 2021	SELL	$63.55 - $74.46 $159,129 - $186,447	-2,504 Reduced 10.23%	21,969 $1.53 Million
Q2 2021 Aug 13, 2021	SELL	$56.88 - $70.28 $552,418 - $682,559	-9,712 Reduced 28.41%	24,473 $1.68 Million
Q1 2021 May 13, 2021	BUY	$45.26 - $56.08 $157,006 - $194,541	3,469 Added 11.29%	34,185 $1.92 Million
Q4 2020 Feb 16, 2021	SELL	$32.09 - $48.49 $9,755 - $14,740	-304 Reduced 0.98%	30,716 $1.48 Million
Q3 2020 Nov 13, 2020	BUY	$30.13 - $40.61 $9,340 - $12,589	310 Added 1.01%	31,020 $1.12 Million
Q2 2020 Aug 14, 2020	SELL	$23.38 - $40.55 $256,946 - $445,644	-10,990 Reduced 26.35%	30,710 $1.01 Million
Q1 2020 Jun 02, 2020	SELL	$21.66 - $50.93 $557,398 - $1.31 Million	-25,734 Reduced 38.16%	41,700 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$43.45 - $50.63 $1.42 Million - $1.66 Million	32,725 Added 94.28%	67,434 $3.01 Million
Q3 2019 Nov 14, 2019	SELL	$42.77 - $54.03 $481,034 - $607,675	-11,247 Reduced 24.47%	34,709 $1.7 Million
Q2 2019 Aug 14, 2019	SELL	$45.3 - $55.15 $744,958 - $906,941	-16,445 Reduced 26.35%	45,956 $2.44 Million
Q1 2019 May 15, 2019	SELL	$44.92 - $55.06 $360,932 - $442,407	-8,035 Reduced 11.41%	62,401 $3.16 Million
Q4 2018 Feb 14, 2019	BUY	$44.16 - $71.82 $953,635 - $1.55 Million	21,595 Added 44.21%	70,436 $3.24 Million
Q3 2018 Nov 14, 2018	BUY	$65.39 - $72.3 $97,169 - $107,437	1,486 Added 3.14%	48,841 $3.49 Million
Q2 2018 Aug 14, 2018	SELL	$57.65 - $69.32 $36.5 Million - $43.9 Million	-633,317 Reduced 93.04%	47,355 $3.12 Million
Q1 2018 May 15, 2018	SELL	$55.54 - $61.22 $2.84 Million - $3.13 Million	-51,080 Reduced 6.98%	680,672 $40.1 Million
Q4 2017 Feb 14, 2018	SELL	$52.47 - $57.18 $4.14 Million - $4.51 Million	-78,915 Reduced 9.73%	731,752 $41.4 Million
Q3 2017 Nov 14, 2017	BUY	$47.53 - $53.96 $38.5 Million - $43.7 Million	810,667	810,667 $43.7 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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Guggenheim Capital LLC Textron Inc Transaction History