Kwmg, LLC Textron Inc Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Textron Inc stock. As of the latest transaction made, Kwmg, LLC holds 80,458 shares of TXT stock, worth $6.44 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

80,458

Previous 80,753 0.37%

Holding current value

$6.44 Million

Previous $6.93 Million 2.78%

% of portfolio

0.72%

Previous 0.75%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$83.46 - $94.02 $24,620 - $27,735	-295 Reduced 0.37%	80,458 $7.13 Million
Q2 2024 Jul 12, 2024	SELL	$84.59 - $96.98 $298,095 - $341,757	-3,524 Reduced 4.18%	80,753 $6.93 Million
Q1 2024 Apr 15, 2024	SELL	$77.08 - $96.25 $52,953 - $66,123	-687 Reduced 0.81%	84,277 $8.08 Million
Q4 2023 Jan 11, 2024	SELL	$74.36 - $80.75 $229,251 - $248,952	-3,083 Reduced 3.5%	84,964 $6.83 Million
Q3 2023 Oct 10, 2023	SELL	$67.02 - $79.6 $9,516 - $11,303	-142 Reduced 0.16%	88,047 $6.88 Million
Q2 2023 Jul 10, 2023	BUY	$61.87 - $70.93 $230,032 - $263,717	3,718 Added 4.4%	88,189 $5.96 Million
Q1 2023 Apr 06, 2023	BUY	$66.16 - $75.73 $69,732 - $79,819	1,054 Added 1.26%	84,471 $5.97 Million
Q4 2022 Jan 10, 2023	SELL	$59.84 - $73.58 $129,194 - $158,859	-2,159 Reduced 2.52%	83,417 $0
Q3 2022 Oct 26, 2022	BUY	$58.26 - $68.49 $142,387 - $167,389	2,444 Added 2.94%	85,576 $4.99 Million
Q2 2022 Jul 12, 2022	BUY	$57.93 - $73.03 $88,980 - $112,174	1,536 Added 1.88%	83,132 $5.08 Million
Q1 2022 Apr 19, 2022	BUY	$66.65 - $78.25 $105,573 - $123,948	1,584 Added 1.98%	81,596 $6.07 Million
Q4 2021 Jan 20, 2022	SELL	$69.15 - $77.49 $128,964 - $144,518	-1,865 Reduced 2.28%	80,012 $6.18 Million
Q3 2021 Oct 07, 2021	BUY	$63.55 - $74.46 $37,685 - $44,154	593 Added 0.73%	81,877 $5.72 Million
Q2 2021 Jul 13, 2021	SELL	$56.88 - $70.28 $32,307 - $39,919	-568 Reduced 0.69%	81,284 $5.39 Million
Q1 2021 Apr 12, 2021	SELL	$45.26 - $56.08 $872,295 - $1.08 Million	-19,273 Reduced 19.06%	81,852 $4.59 Million
Q4 2020 Jan 25, 2021	SELL	$32.09 - $48.49 $80,321 - $121,370	-2,503 Reduced 2.42%	101,125 $4.89 Million
Q3 2020 Oct 07, 2020	BUY	$30.13 - $40.61 $67,882 - $91,494	2,253 Added 2.22%	103,628 $3.74 Million
Q2 2020 Jul 27, 2020	BUY	$23.38 - $40.55 $182,854 - $317,141	7,821 Added 8.36%	101,375 $3.34 Million
Q1 2020 Apr 13, 2020	BUY	$21.66 - $50.93 $2.03 Million - $4.76 Million	93,554 New	93,554 $2.5 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

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