Ieq Capital, LLC Textron Inc Transaction History

Ieq Capital, LLC

$6.88 Billion
Q1 2024

A detailed history of Ieq Capital, LLC transactions in Textron Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 7,863 shares of TXT stock, worth $677,869. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,863

Previous 7,131 10.27%

Holding current value

$677,869

Previous $573,000 31.59%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$77.08 - $96.25 $56,422 - $70,455	732 Added 10.27%	7,863 $754,000
Q4 2023 Feb 07, 2024	SELL	$74.36 - $80.75 $53,687 - $58,301	-722 Reduced 9.19%	7,131 $573,000
Q3 2023 Nov 03, 2023	BUY	$67.02 - $79.6 $260,908 - $309,882	3,893 Added 98.31%	7,853 $613,000
Q2 2023 Aug 07, 2023	SELL	$61.87 - $70.93 $202,933 - $232,650	-3,280 Reduced 45.3%	3,960 $267,000
Q1 2023 May 01, 2023	BUY	$66.16 - $75.73 $47,899 - $54,828	724 Added 11.11%	7,240 $511,000

Q4 2022 Feb 03, 2023	SELL	$59.84 - $73.58 $222,604 - $273,717	-3,720 Reduced 36.34%	6,516 $461,000
Q3 2022 Nov 03, 2022	BUY	$58.26 - $68.49 $371,349 - $436,555	6,374 Added 165.04%	10,236 $596,000
Q2 2022 Jul 27, 2022	SELL	$57.93 - $73.03 $208,605 - $262,981	-3,601 Reduced 48.25%	3,862 $236,000
Q1 2022 Apr 26, 2022	BUY	$66.65 - $78.25 $27,126 - $31,847	407 Added 5.77%	7,463 $555,000
Q4 2021 Jan 31, 2022	BUY	$69.15 - $77.49 $10,303 - $11,546	149 Added 2.16%	7,056 $545,000
Q3 2021 Nov 09, 2021	BUY	$63.55 - $74.46 $43,214 - $50,632	680 Added 10.92%	6,907 $482,000
Q2 2021 Jul 29, 2021	BUY	$56.88 - $70.28 $354,191 - $437,633	6,227 New	6,227 $428,000

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...

More about TXT

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