Herbst Group, LLC Textron Inc Transaction History

Herbst Group, LLC

$164 Million
Q2 2024

A detailed history of Herbst Group, LLC transactions in Textron Inc stock. As of the latest transaction made, Herbst Group, LLC holds 18,940 shares of TXT stock, worth $1.64 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

18,940

Previous 28,013 32.39%

Holding current value

$1.64 Million

Previous $2.69 Million 39.49%

% of portfolio

0.99%

Previous 1.66%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$84.59 - $96.98 $767,485 - $879,899	-9,073 Reduced 32.39%	18,940 $1.63 Million
Q1 2024 Apr 22, 2024	SELL	$77.08 - $96.25 $38,540 - $48,125	-500 Reduced 1.75%	28,013 $2.69 Million
Q4 2023 Jan 12, 2024	SELL	$74.36 - $80.75 $311,345 - $338,100	-4,187 Reduced 12.8%	28,513 $2.29 Million
Q3 2023 Oct 16, 2023	SELL	$67.02 - $79.6 $6,702 - $7,959	-100 Reduced 0.3%	32,700 $2.56 Million
Q2 2023 Jul 12, 2023	SELL	$61.87 - $70.93 $25,366 - $29,081	-410 Reduced 1.23%	32,800 $2.22 Million
Q1 2023 Apr 28, 2023	BUY	$66.16 - $75.73 $6,616 - $7,573	100 Added 0.3%	33,210 $2.35 Million
Q4 2022 Feb 02, 2023	SELL	$59.84 - $73.58 $287,830 - $353,919	-4,810 Reduced 12.68%	33,110 $2.34 Million
Q3 2022 Nov 14, 2022	SELL	$58.26 - $68.49 $2,913 - $3,424	-50 Reduced 0.13%	37,920 $2.21 Million
Q2 2022 Aug 11, 2022	BUY	$57.93 - $73.03 $11,586 - $14,606	200 Added 0.53%	37,970 $2.32 Million
Q1 2022 May 16, 2022	BUY	$66.65 - $78.25 $19,995 - $23,475	300 Added 0.8%	37,770 $2.81 Million
Q4 2021 Feb 14, 2022	BUY	$69.15 - $77.49 $2.59 Million - $2.9 Million	37,470 New	37,470 $2.89 Million

Others Institutions Holding TXT

# of Institutions

734

Shares Held

157M

Call Options Held

781K

Put Options Held

806K

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $18.3B
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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