Kentucky Retirement Systems Textron Inc Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Textron Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 13,053 shares of TXT stock, worth $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,053
Previous 14,370 9.16%
Holding current value
$1.05 Million
Previous $1.23 Million 6.24%
% of portfolio
0.03%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$83.46 - $94.02 $109,916 - $123,824
-1,317 Reduced 9.16%
13,053 $1.16 Million
Q2 2024

Aug 12, 2024
SELL
$84.59 - $96.98 $43,563 - $49,944
-515 Reduced 3.46%
14,370 $1.23 Million
Q1 2024

May 15, 2024
SELL
$77.08 - $96.25 $61,432 - $76,711
-797 Reduced 5.08%
14,885 $1.43 Million
Q4 2023

Feb 08, 2024
SELL
$74.36 - $80.75 $21,713 - $23,579
-292 Reduced 1.83%
15,682 $1.26 Million
Q3 2023

Oct 12, 2023
SELL
$67.02 - $79.6 $16,218 - $19,263
-242 Reduced 1.49%
15,974 $1.25 Million
Q2 2023

Aug 07, 2023
SELL
$61.87 - $70.93 $18,004 - $20,640
-291 Reduced 1.76%
16,216 $1.1 Million
Q1 2023

May 10, 2023
SELL
$66.16 - $75.73 $8,203 - $9,390
-124 Reduced 0.75%
16,507 $1.17 Million
Q4 2022

Feb 06, 2023
BUY
$59.84 - $73.58 $4,368 - $5,371
73 Added 0.44%
16,631 $1.18 Million
Q3 2022

Nov 16, 2022
BUY
$58.26 - $68.49 $34,664 - $40,751
595 Added 3.73%
16,558 $965,000
Q2 2022

Aug 08, 2022
BUY
$57.93 - $73.03 $110,820 - $139,706
1,913 Added 13.62%
15,963 $975,000
Q1 2022

May 09, 2022
BUY
$66.65 - $78.25 $52,253 - $61,348
784 Added 5.91%
14,050 $1.05 Million
Q4 2021

Feb 04, 2022
SELL
$69.15 - $77.49 $12,377 - $13,870
-179 Reduced 1.33%
13,266 $1.02 Million
Q3 2021

Nov 17, 2021
BUY
$63.55 - $74.46 $19,192 - $22,486
302 Added 2.3%
13,445 $939,000
Q2 2021

Aug 12, 2021
SELL
$56.88 - $70.28 $33,843 - $41,816
-595 Reduced 4.33%
13,143 $904,000
Q1 2021

May 14, 2021
SELL
$45.26 - $56.08 $32,813 - $40,658
-725 Reduced 5.01%
13,738 $770,000
Q4 2020

Feb 11, 2021
BUY
$32.09 - $48.49 $37,898 - $57,266
1,181 Added 8.89%
14,463 $699,000
Q3 2020

Nov 12, 2020
BUY
$30.13 - $40.61 $18,349 - $24,731
609 Added 4.81%
13,282 $479,000
Q2 2020

Aug 12, 2020
SELL
$23.38 - $40.55 $68,176 - $118,243
-2,916 Reduced 18.71%
12,673 $417,000
Q1 2020

May 01, 2020
BUY
$21.66 - $50.93 $83,304 - $195,876
3,846 Added 32.75%
15,589 $416,000
Q4 2019

Feb 18, 2020
SELL
$43.45 - $50.63 $2,129 - $2,480
-49 Reduced 0.42%
11,743 $524,000
Q3 2019

Nov 05, 2019
BUY
$42.77 - $54.03 $40,717 - $51,436
952 Added 8.78%
11,792 $577,000
Q2 2019

Aug 07, 2019
BUY
$45.3 - $55.15 $26,274 - $31,987
580 Added 5.65%
10,840 $575,000
Q1 2019

May 22, 2019
SELL
$44.92 - $55.06 $13,835 - $16,958
-308 Reduced 2.91%
10,260 $520,000
Q4 2018

Feb 25, 2019
SELL
$44.16 - $71.82 $485 - $790
-11 Reduced 0.1%
10,568 $486,000
Q3 2018

Nov 19, 2018
SELL
$65.39 - $72.3 $826,071 - $913,365
-12,633 Reduced 54.42%
10,579 $0
Q3 2018

Nov 16, 2018
BUY
$65.39 - $72.3 $806,977 - $892,254
12,341 Added 113.52%
23,212 $0
Q2 2018

Aug 13, 2018
SELL
$57.65 - $69.32 $160,843 - $193,402
-2,790 Reduced 20.42%
10,871 $717,000
Q1 2018

May 07, 2018
SELL
$55.54 - $61.22 $143,459 - $158,131
-2,583 Reduced 15.9%
13,661 $806,000
Q4 2017

Feb 13, 2018
SELL
$52.47 - $57.18 $10,074 - $10,978
-192 Reduced 1.17%
16,244 $919,000
Q3 2017

Nov 08, 2017
SELL
$47.53 - $53.96 $34,411 - $39,067
-724 Reduced 4.22%
16,436 $886,000
Q2 2017

Aug 18, 2017
BUY
N/A
17,160
17,160 $808,000

Others Institutions Holding TXT

# of Institutions
758
Shares Held
156M
Call Options Held
614K
Put Options Held
594K
View Full List

About TEXTRON INC

TXT Quotes by TradingView
  • 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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