Hrt Financial LP Textron Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Textron Inc stock. As of the latest transaction made, Hrt Financial LP holds 53,539 shares of TXT stock, worth $4.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

53,539

Previous 62,431 14.24%

Holding current value

$4.55 Million

Previous $5.36 Million 11.53%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.46 - $94.02 $742,126 - $836,025	-8,892 Reduced 14.24%	53,539 $4.74 Million
Q2 2024 Aug 12, 2024	SELL	$84.59 - $96.98 $2.34 Million - $2.68 Million	-27,627 Reduced 30.68%	62,431 $5.36 Million
Q1 2024 May 13, 2024	BUY	$77.08 - $96.25 $5.28 Million - $6.59 Million	68,444 Added 316.67%	90,058 $8.64 Million
Q4 2023 Feb 09, 2024	SELL	$74.36 - $80.75 $20.4 Million - $22.2 Million	-274,374 Reduced 92.7%	21,614 $1.74 Million
Q3 2023 Nov 13, 2023	BUY	$67.02 - $79.6 $16 Million - $18.9 Million	237,992 Added 410.36%	295,988 $23.1 Million
Q2 2023 Aug 11, 2023	BUY	$61.87 - $70.93 $3.59 Million - $4.11 Million	57,996 New	57,996 $3.92 Million
Q4 2022 Feb 10, 2023	SELL	$59.84 - $73.58 $4.92 Million - $6.05 Million	-82,287 Reduced 71.88%	32,192 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$58.26 - $68.49 $6.67 Million - $7.84 Million	114,479 New	114,479 $6.67 Million
Q2 2022 Aug 12, 2022	SELL	$57.93 - $73.03 $204,724 - $258,088	-3,534 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$66.65 - $78.25 $5.04 Million - $5.91 Million	-75,587 Reduced 95.53%	3,534 $262,000
Q4 2021 Feb 14, 2022	BUY	$69.15 - $77.49 $5 Million - $5.6 Million	72,298 Added 1059.62%	79,121 $6.11 Million
Q3 2021 Nov 15, 2021	SELL	$63.55 - $74.46 $513,547 - $601,711	-8,081 Reduced 54.22%	6,823 $476,000
Q2 2021 Aug 16, 2021	BUY	$56.88 - $70.28 $555,774 - $686,705	9,771 Added 190.36%	14,904 $1.02 Million
Q1 2021 May 17, 2021	BUY	$45.26 - $56.08 $232,319 - $287,858	5,133 New	5,133 $287,000
Q1 2020 May 15, 2020	SELL	$21.66 - $50.93 $154,110 - $362,366	-7,115 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.45 - $50.63 $309,146 - $360,232	7,115 New	7,115 $317,000
Q3 2019 Nov 14, 2019	SELL	$42.77 - $54.03 $295,669 - $373,509	-6,913 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$45.3 - $55.15 $313,158 - $381,251	6,913 New	6,913 $366,000
Q1 2019 May 14, 2019	SELL	$44.92 - $55.06 $358,237 - $439,103	-7,975 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$44.16 - $71.82 $352,176 - $572,764	7,975 New	7,975 $366,000

Others Institutions Holding TXT

# of Institutions

754

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 $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...

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