Hancock Whitney Corp Textron Inc Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

A detailed history of Hancock Whitney Corp transactions in Textron Inc stock. As of the latest transaction made, Hancock Whitney Corp holds 2,421 shares of TXT stock, worth $205,567. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,421

Holding current value

$205,567

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$83.46 - $94.02 $202,056 - $227,622	2,421 New	2,421 $214,000
Q1 2024 May 16, 2024	BUY	$77.08 - $96.25 $182,371 - $227,727	2,366 New	2,366 $226,000
Q3 2023 Nov 13, 2023	SELL	$67.02 - $79.6 $151,264 - $179,657	-2,257 Reduced 46.25%	2,623 $204,000
Q2 2023 Nov 13, 2023	BUY	$61.87 - $70.93 $109,076 - $125,049	1,763 Added 56.56%	4,880 $330,000
Q2 2023 Aug 10, 2023	BUY	$61.87 - $70.93 $109,076 - $125,049	1,763 Added 56.56%	4,880 $330,000
Q1 2023 Nov 13, 2023	SELL	$66.16 - $75.73 $116,640 - $133,511	-1,763 Reduced 36.13%	3,117 $220,000
Q1 2023 May 16, 2023	BUY	$66.16 - $75.73 $206,220 - $236,050	3,117 New	3,117 $220,000
Q1 2021 May 14, 2021	SELL	$45.26 - $56.08 $317,679 - $393,625	-7,019 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$32.09 - $48.49 $28,656 - $43,301	-893 Reduced 11.29%	7,019 $339,000
Q3 2020 Nov 05, 2020	SELL	$30.13 - $40.61 $18,168 - $24,487	-603 Reduced 7.08%	7,912 $286,000
Q2 2020 Jul 30, 2020	SELL	$23.38 - $40.55 $82,531 - $143,141	-3,530 Reduced 29.31%	8,515 $281,000
Q1 2020 May 08, 2020	SELL	$21.66 - $50.93 $1,667 - $3,921	-77 Reduced 0.64%	12,045 $321,000
Q4 2019 Feb 06, 2020	SELL	$43.45 - $50.63 $431,371 - $502,654	-9,928 Reduced 45.02%	12,122 $540,000
Q3 2019 Oct 29, 2019	SELL	$42.77 - $54.03 $44,780 - $56,569	-1,047 Reduced 4.53%	22,050 $1.08 Million
Q2 2019 Aug 29, 2019	SELL	$45.3 - $55.15 $141,607 - $172,398	-3,126 Reduced 11.92%	23,097 $1.23 Million
Q1 2019 May 13, 2019	SELL	$44.92 - $55.06 $46,267 - $56,711	-1,030 Reduced 3.78%	26,223 $1.33 Million
Q4 2018 Feb 15, 2019	SELL	$44.16 - $71.82 $125,546 - $204,184	-2,843 Reduced 9.45%	27,253 $1.25 Million
Q3 2018 Nov 14, 2018	SELL	$65.39 - $72.3 $152,751 - $168,892	-2,336 Reduced 7.2%	30,096 $2.15 Million
Q2 2018 Aug 14, 2018	SELL	$57.65 - $69.32 $49,751 - $59,823	-863 Reduced 2.59%	32,432 $2.14 Million
Q1 2018 May 15, 2018	BUY	$55.54 - $61.22 $2,888 - $3,183	52 Added 0.16%	33,295 $1.96 Million
Q4 2017 Feb 12, 2018	SELL	$52.47 - $57.18 $68,473 - $74,619	-1,305 Reduced 3.78%	33,243 $1.88 Million
Q3 2017 Nov 14, 2017	BUY	$47.53 - $53.96 $1.64 Million - $1.86 Million	34,548	34,548 $1.86 Million

Others Institutions Holding TXT

# of Institutions

754

Shares Held

156M

Call Options Held

614K

Put Options Held

594K

Vanguard Group Inc Valley Forge, PA

21.6M
Shares

$1.83 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.33 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.9M
Shares

$1.09 Billion
0.69% of portfolio
State Street Corp Boston, MA

8.78M
Shares

$746 Million
0.03% of portfolio
Boston Partners Boston, MA

7.15M
Shares

$607 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 $18B
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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