Korea Investment Corp Textron Inc Transaction History

Korea Investment Corp

$38.6 Billion
Q1 2024

A detailed history of Korea Investment Corp transactions in Textron Inc stock. As of the latest transaction made, Korea Investment Corp holds 269,267 shares of TXT stock, worth $23.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

269,267

Previous 295,766 8.96%

Holding current value

$23.1 Million

Previous $23.8 Million 8.6%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$77.08 - $96.25 $2.04 Million - $2.55 Million	-26,499 Reduced 8.96%	269,267 $25.8 Million
Q4 2023 Feb 13, 2024	BUY	$74.36 - $80.75 $2.9 Million - $3.15 Million	38,993 Added 15.19%	295,766 $23.8 Million
Q3 2023 Nov 13, 2023	BUY	$67.02 - $79.6 $256,552 - $304,708	3,828 Added 1.51%	256,773 $20.1 Million
Q2 2023 Aug 11, 2023	BUY	$61.87 - $70.93 $910,231 - $1.04 Million	14,712 Added 6.18%	252,945 $17.1 Million
Q1 2023 May 12, 2023	BUY	$66.16 - $75.73 $4.59 Million - $5.25 Million	69,365 Added 41.08%	238,233 $16.8 Million

Q4 2022 Feb 13, 2023	BUY	$59.84 - $73.58 $2.92 Million - $3.59 Million	48,834 Added 40.68%	168,868 $12 Million
Q3 2022 Nov 10, 2022	BUY	$58.26 - $68.49 $2.14 Million - $2.51 Million	36,692 Added 44.03%	120,034 $6.99 Million
Q2 2022 Aug 12, 2022	BUY	$57.93 - $73.03 $1.95 Million - $2.46 Million	33,642 Added 67.69%	83,342 $5.09 Million
Q1 2022 May 13, 2022	SELL	$66.65 - $78.25 $1.94 Million - $2.28 Million	-29,100 Reduced 36.93%	49,700 $3.7 Million
Q4 2021 Feb 09, 2022	SELL	$69.15 - $77.49 $4.12 Million - $4.62 Million	-59,600 Reduced 43.06%	78,800 $6.08 Million
Q3 2021 Nov 12, 2021	BUY	$63.55 - $74.46 $2.94 Million - $3.45 Million	46,300 Added 50.27%	138,400 $9.66 Million
Q2 2021 Aug 12, 2021	BUY	$56.88 - $70.28 $2.07 Million - $2.56 Million	36,400 Added 65.35%	92,100 $6.33 Million
Q1 2021 May 13, 2021	SELL	$45.26 - $56.08 $4.89 Million - $6.06 Million	-108,100 Reduced 66.0%	55,700 $3.12 Million
Q4 2020 Feb 10, 2021	BUY	$32.09 - $48.49 $3.49 Million - $5.28 Million	108,800 Added 197.82%	163,800 $7.92 Million
Q3 2020 Nov 12, 2020	BUY	$30.13 - $40.61 $1.65 Million - $2.22 Million	54,607 Added 13894.91%	55,000 $1.99 Million
Q2 2020 Aug 12, 2020	SELL	$23.38 - $40.55 $1.32 Million - $2.28 Million	-56,300 Reduced 99.31%	393 $13,000
Q1 2020 May 14, 2020	SELL	$21.66 - $50.93 $253,422 - $595,881	-11,700 Reduced 17.11%	56,693 $1.51 Million
Q4 2019 Feb 11, 2020	SELL	$43.45 - $50.63 $4.09 Million - $4.76 Million	-94,100 Reduced 57.91%	68,393 $3.05 Million
Q3 2019 Nov 12, 2019	SELL	$42.77 - $54.03 $5.75 Million - $7.27 Million	-134,500 Reduced 45.29%	162,493 $7.96 Million
Q2 2019 Aug 12, 2019	SELL	$45.3 - $55.15 $969,419 - $1.18 Million	-21,400 Reduced 6.72%	296,993 $15.8 Million
Q1 2019 May 15, 2019	BUY	$44.92 - $55.06 $8.28 Million - $10.1 Million	184,273 Added 137.39%	318,393 $16.1 Million
Q4 2018 Feb 13, 2019	SELL	$44.16 - $71.82 $3.14 Million - $5.11 Million	-71,200 Reduced 34.68%	134,120 $6.17 Million
Q3 2018 Nov 13, 2018	SELL	$65.39 - $72.3 $3.48 Million - $3.84 Million	-53,181 Reduced 20.57%	205,320 $14.7 Million
Q2 2018 Aug 13, 2018	BUY	$57.65 - $69.32 $11.2 Million - $13.5 Million	194,552 Added 304.23%	258,501 $0
Q1 2018 May 09, 2018	BUY	$55.54 - $61.22 $2.46 Million - $2.71 Million	44,341 Added 226.14%	63,949 $3.77 Million
Q4 2017 Feb 12, 2018	SELL	$52.47 - $57.18 $1.16 Million - $1.27 Million	-22,200 Reduced 53.1%	19,608 $1.11 Million
Q3 2017 Oct 25, 2017	BUY	$47.53 - $53.96 $1.99 Million - $2.26 Million	41,808	41,808 $2.25 Million

Others Institutions Holding TXT

# of Institutions

757

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Korea Investment Corp with notifications on news.

Account

Korea Investment Corp Textron Inc Transaction History