Invesco Ltd. Textron Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Textron Inc stock. As of the latest transaction made, Invesco Ltd. holds 6,566,230 shares of TXT stock, worth $503 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,566,230

Previous 6,638,591 1.09%

Holding current value

$503 Million

Previous $570 Million 2.04%

% of portfolio

0.12%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.46 - $94.02 $6.04 Million - $6.8 Million	-72,361 Reduced 1.09%	6,566,230 $582 Million
Q2 2024 Aug 13, 2024	SELL	$84.59 - $96.98 $446,973 - $512,442	-5,284 Reduced 0.08%	6,638,591 $570 Million
Q1 2024 May 14, 2024	SELL	$77.08 - $96.25 $15.4 Million - $19.2 Million	-199,908 Reduced 2.92%	6,643,875 $637 Million
Q4 2023 Feb 12, 2024	SELL	$74.36 - $80.75 $3.89 Million - $4.22 Million	-52,319 Reduced 0.76%	6,843,783 $550 Million
Q3 2023 Nov 13, 2023	SELL	$67.02 - $79.6 $1.53 Million - $1.81 Million	-22,795 Reduced 0.33%	6,896,102 $539 Million
Q2 2023 Aug 11, 2023	BUY	$61.87 - $70.93 $9.51 Million - $10.9 Million	153,669 Added 2.27%	6,918,897 $468 Million
Q1 2023 May 12, 2023	SELL	$66.16 - $75.73 $22.3 Million - $25.5 Million	-336,887 Reduced 4.74%	6,765,228 $478 Million
Q4 2022 Feb 13, 2023	SELL	$59.84 - $73.58 $113 Million - $140 Million	-1,895,971 Reduced 21.07%	7,102,115 $503 Million
Q3 2022 Nov 14, 2022	SELL	$58.26 - $68.49 $20.1 Million - $23.7 Million	-345,390 Reduced 3.7%	8,998,086 $524 Million
Q2 2022 Aug 15, 2022	SELL	$57.93 - $73.03 $70.7 Million - $89.2 Million	-1,221,292 Reduced 11.56%	9,343,476 $571 Million
Q1 2022 May 16, 2022	BUY	$66.65 - $78.25 $9.35 Million - $11 Million	140,246 Added 1.35%	10,564,768 $786 Million
Q4 2021 Feb 14, 2022	SELL	$69.15 - $77.49 $53.9 Million - $60.4 Million	-779,686 Reduced 6.96%	10,424,522 $805 Million
Q3 2021 Nov 15, 2021	SELL	$63.55 - $74.46 $129 Million - $151 Million	-2,028,894 Reduced 15.33%	11,204,208 $782 Million
Q2 2021 Aug 17, 2021	SELL	$56.88 - $70.28 $71.4 Million - $88.2 Million	-1,255,373 Reduced 8.66%	13,233,102 $910 Million
Q1 2021 May 17, 2021	BUY	$45.26 - $56.08 $30.6 Million - $37.9 Million	676,300 Added 4.9%	14,488,475 $813 Million
Q4 2020 Feb 16, 2021	SELL	$32.09 - $48.49 $22.4 Million - $33.9 Million	-699,431 Reduced 4.82%	13,812,175 $668 Million
Q3 2020 Nov 16, 2020	SELL	$30.13 - $40.61 $8.77 Million - $11.8 Million	-291,064 Reduced 1.97%	14,511,606 $524 Million
Q2 2020 Aug 14, 2020	BUY	$23.38 - $40.55 $51.3 Million - $88.9 Million	2,192,069 Added 17.38%	14,802,670 $487 Million
Q1 2020 May 15, 2020	BUY	$21.66 - $50.93 $87.8 Million - $207 Million	4,054,671 Added 47.39%	12,610,601 $336 Million
Q4 2019 Feb 14, 2020	BUY	$43.45 - $50.63 $31.5 Million - $36.7 Million	724,645 Added 9.25%	8,555,930 $382 Million
Q3 2019 Nov 14, 2019	BUY	$42.77 - $54.03 $65.3 Million - $82.4 Million	1,525,830 Added 24.2%	7,831,285 $383 Million
Q2 2019 Aug 14, 2019	BUY	$45.3 - $55.15 $58.6 Million - $71.4 Million	1,294,521 Added 25.83%	6,305,455 $334 Million
Q1 2019 May 15, 2019	BUY	$44.92 - $55.06 $4.99 Million - $6.12 Million	111,106 Added 2.27%	5,010,934 $254 Million
Q4 2018 Feb 14, 2019	BUY	$44.16 - $71.82 $216 Million - $352 Million	4,899,828 New	4,899,828 $225 Million

Others Institutions Holding TXT

# of Institutions

757

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 $16.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account