Jeremy Grantham Textron Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Textron Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 99,711 shares of TXT stock, worth $7.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

99,711

Previous 177,763 43.91%

Holding current value

$7.98 Million

Previous $15.3 Million 42.13%

% of portfolio

0.03%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$83.46 - $94.02 $6.51 Million - $7.34 Million	-78,052 Reduced 43.91%	99,711 $8.83 Million
Q2 2024 Aug 13, 2024	BUY	$84.59 - $96.98 $4.71 Million - $5.39 Million	55,628 Added 45.55%	177,763 $15.3 Million
Q1 2024 May 14, 2024	BUY	$77.08 - $96.25 $1.59 Million - $1.98 Million	20,594 Added 20.28%	122,135 $11.7 Million
Q4 2023 Feb 13, 2024	SELL	$74.36 - $80.75 $14 Million - $15.2 Million	-188,755 Reduced 65.02%	101,541 $8.17 Million
Q3 2023 Nov 13, 2023	BUY	$67.02 - $79.6 $3.12 Million - $3.7 Million	46,508 Added 19.08%	290,296 $22.7 Million
Q2 2023 Aug 14, 2023	SELL	$61.87 - $70.93 $1.5 Million - $1.72 Million	-24,212 Reduced 9.03%	243,788 $16.5 Million
Q1 2023 May 12, 2023	SELL	$66.16 - $75.73 $4.72 Million - $5.41 Million	-71,400 Reduced 21.04%	268,000 $18.9 Million
Q4 2022 Feb 13, 2023	SELL	$59.84 - $73.58 $3.74 Million - $4.6 Million	-62,500 Reduced 15.55%	339,400 $24 Million
Q3 2022 Nov 10, 2022	SELL	$58.26 - $68.49 $4.06 Million - $4.78 Million	-69,762 Reduced 14.79%	401,900 $23.4 Million
Q2 2022 Aug 12, 2022	BUY	$57.93 - $73.03 $8,689 - $10,954	150 Added 0.03%	471,662 $28.8 Million
Q1 2022 May 13, 2022	SELL	$66.65 - $78.25 $458,751 - $538,594	-6,883 Reduced 1.44%	471,512 $35.1 Million
Q4 2021 Feb 11, 2022	BUY	$69.15 - $77.49 $731,814 - $820,076	10,583 Added 2.26%	478,395 $36.9 Million
Q3 2021 Nov 12, 2021	BUY	$63.55 - $74.46 $4.08 Million - $4.78 Million	64,157 Added 15.89%	467,812 $32.7 Million
Q2 2021 Aug 12, 2021	BUY	$56.88 - $70.28 $4.87 Million - $6.02 Million	85,600 Added 26.91%	403,655 $27.8 Million
Q1 2021 May 13, 2021	BUY	$45.26 - $56.08 $5.88 Million - $7.28 Million	129,880 Added 69.02%	318,055 $17.8 Million
Q4 2020 Feb 12, 2021	BUY	$32.09 - $48.49 $4.82 Million - $7.28 Million	150,100 Added 394.22%	188,175 $9.09 Million
Q2 2020 Aug 13, 2020	SELL	$23.38 - $40.55 $207,965 - $360,692	-8,895 Reduced 18.94%	38,075 $1.25 Million
Q1 2020 May 14, 2020	SELL	$21.66 - $50.93 $207,936 - $488,928	-9,600 Reduced 16.97%	46,970 $1.25 Million
Q4 2019 Feb 13, 2020	SELL	$43.45 - $50.63 $795,135 - $926,529	-18,300 Reduced 24.44%	56,570 $2.52 Million
Q3 2019 Nov 13, 2019	SELL	$42.77 - $54.03 $625,340 - $789,972	-14,621 Reduced 16.34%	74,870 $3.67 Million
Q2 2019 Aug 13, 2019	BUY	$45.3 - $55.15 $27,180 - $33,090	600 Added 0.67%	89,491 $4.75 Million
Q1 2019 May 14, 2019	SELL	$44.92 - $55.06 $817,544 - $1 Million	-18,200 Reduced 16.99%	88,891 $4.5 Million
Q4 2018 Feb 13, 2019	SELL	$44.16 - $71.82 $35,328 - $57,455	-800 Reduced 0.74%	107,091 $4.93 Million
Q3 2018 Nov 14, 2018	BUY	$65.39 - $72.3 $2.2 Million - $2.44 Million	33,700 Added 45.42%	107,891 $7.71 Million
Q2 2018 Aug 14, 2018	SELL	$57.65 - $69.32 $2.01 Million - $2.42 Million	-34,909 Reduced 32.0%	74,191 $4.89 Million
Q1 2018 May 15, 2018	BUY	$55.54 - $61.22 $266,592 - $293,856	4,800 Added 4.6%	109,100 $6.43 Million
Q4 2017 Feb 14, 2018	BUY	$52.47 - $57.18 $5.47 Million - $5.96 Million	104,300	104,300 $5.9 Million

Others Institutions Holding TXT

# of Institutions

758

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 $16.9B
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

Track Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account