Machina Capital S.A.S. Textron Inc Transaction History

Machina Capital S.A.S.

$238 Million
Q3 2024

A detailed history of Machina Capital S.A.S. transactions in Textron Inc stock. As of the latest transaction made, Machina Capital S.A.S. holds 4,503 shares of TXT stock, worth $383,115. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,503

Holding current value

$383,115

% of portfolio

0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$83.46 - $94.02 $375,820 - $423,372	4,503 New	4,503 $398,000
Q2 2023 Aug 08, 2023	BUY	$61.87 - $70.93 $296,233 - $339,612	4,788 Added 147.55%	8,033 $543,000
Q1 2023 Apr 24, 2023	BUY	$66.16 - $75.73 $214,689 - $245,743	3,245 New	3,245 $229,000
Q1 2022 Apr 27, 2022	SELL	$66.65 - $78.25 $306,256 - $359,558	-4,595 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$69.15 - $77.49 $48,543 - $54,397	-702 Reduced 13.25%	4,595 $355,000
Q3 2021 Nov 12, 2021	BUY	$63.55 - $74.46 $76,260 - $89,351	1,200 Added 29.29%	5,297 $370,000
Q2 2021 Aug 16, 2021	BUY	$56.88 - $70.28 $233,037 - $287,937	4,097 New	4,097 $282,000
Q2 2019 Jul 19, 2019	SELL	$45.3 - $55.15 $858,208 - $1.04 Million	-18,945 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$44.92 - $55.06 $369,826 - $453,308	-8,233 Reduced 30.29%	18,945 $960,000
Q4 2018 Mar 25, 2019	BUY	$44.16 - $71.82 $1.2 Million - $1.95 Million	27,178 New	27,178 $1.25 Million

Others Institutions Holding TXT

# of Institutions

758

Shares Held

156M

Call Options Held

614K

Put Options Held

594K

Vanguard Group Inc Valley Forge, PA

21.6M
Shares

$1.84 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.33 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.9M
Shares

$1.09 Billion
0.69% of portfolio
State Street Corp Boston, MA

8.78M
Shares

$747 Million
0.03% of portfolio
Boston Partners Boston, MA

7.15M
Shares

$608 Million
0.79% of portfolio

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $18B
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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