International Assets Investment Management, LLC Textron Inc Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$77.08 - $96.25 $18.7 Million - $23.4 Million	-243,250 Reduced 61.68%	151,097 $249 Million
Q4 2023 Jan 25, 2024	SELL	$74.36 - $80.75 $7.55 Million - $8.19 Million	-101,475 Reduced 20.47%	394,347 $31.7 Million
Q4 2023 Jan 24, 2024	BUY	$74.36 - $80.75 $36.9 Million - $40 Million	495,822 New	495,822 $394 Million
Q2 2023 Jul 20, 2023	BUY	$61.87 - $70.93 $14.5 Million - $16.6 Million	233,647 New	233,647 $15.8 Million
Q4 2022 Jan 24, 2023	BUY	$59.84 - $73.58 $740,041 - $909,963	12,367 New	12,367 $0
Q2 2021 Jul 14, 2021	SELL	$56.88 - $70.28 $23,662 - $29,236	-416 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$45.26 - $56.08 $18,466 - $22,880	408 Added 5100.0%	416 $23,000
Q4 2020 Jan 22, 2021	BUY	$32.09 - $48.49 $256 - $387	8 New	8 $387,000

Others Institutions Holding TXT

# of Institutions

758

Shares Held

156M

Call Options Held

614K

Put Options Held

594K

Vanguard Group Inc Valley Forge, PA

21.6M
Shares

$1.73 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.25 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.9M
Shares

$1.03 Billion
0.69% of portfolio
State Street Corp Boston, MA

8.78M
Shares

$703 Million
0.03% of portfolio
Boston Partners Boston, MA

7.15M
Shares

$573 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 $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...

More about TXT

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