Mackay Shields LLC Textron Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$57.93 - $73.03 $1.87 Million - $2.35 Million	-32,199 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$66.65 - $78.25 $92,510 - $108,611	-1,388 Reduced 4.13%	32,199 $2.4 Million
Q4 2021 Feb 04, 2022	SELL	$69.15 - $77.49 $131,177 - $146,998	-1,897 Reduced 5.35%	33,587 $2.59 Million
Q3 2021 Nov 12, 2021	SELL	$63.55 - $74.46 $73,209 - $85,777	-1,152 Reduced 3.14%	35,484 $2.48 Million
Q2 2021 Aug 13, 2021	SELL	$56.88 - $70.28 $3.9 Million - $4.82 Million	-68,532 Reduced 65.16%	36,636 $2.52 Million
Q1 2021 May 14, 2021	SELL	$45.26 - $56.08 $10 Million - $12.4 Million	-221,206 Reduced 67.78%	105,168 $5.9 Million
Q4 2020 Feb 16, 2021	SELL	$32.09 - $48.49 $1.69 Million - $2.55 Million	-52,539 Reduced 13.87%	326,374 $15.8 Million
Q3 2020 Nov 04, 2020	SELL	$30.13 - $40.61 $1.53 Million - $2.07 Million	-50,888 Reduced 11.84%	378,913 $13.7 Million
Q2 2020 Jul 31, 2020	BUY	$23.38 - $40.55 $1.75 Million - $3.03 Million	74,787 Added 21.07%	429,801 $14.1 Million
Q1 2020 May 08, 2020	BUY	$21.66 - $50.93 $6.62 Million - $15.6 Million	305,627 Added 618.84%	355,014 $9.47 Million
Q4 2019 Feb 11, 2020	BUY	$43.45 - $50.63 $210,993 - $245,859	4,856 Added 10.9%	49,387 $2.2 Million
Q3 2019 Nov 01, 2019	SELL	$42.77 - $54.03 $742,957 - $938,555	-17,371 Reduced 28.06%	44,531 $2.18 Million
Q2 2019 Aug 13, 2019	SELL	$45.3 - $55.15 $4.98 Million - $6.06 Million	-109,939 Reduced 63.98%	61,902 $3.28 Million
Q1 2019 May 13, 2019	SELL	$44.92 - $55.06 $4.28 Million - $5.24 Million	-95,241 Reduced 35.66%	171,841 $8.71 Million
Q4 2018 Feb 14, 2019	BUY	$44.16 - $71.82 $6.52 Million - $10.6 Million	147,725 Added 123.77%	267,082 $12.3 Million
Q3 2018 Nov 14, 2018	BUY	$65.39 - $72.3 $1.71 Million - $1.89 Million	26,170 Added 28.08%	119,357 $8.53 Million
Q2 2018 Aug 06, 2018	SELL	$57.65 - $69.32 $236,134 - $283,934	-4,096 Reduced 4.21%	93,187 $6.14 Million
Q1 2018 May 03, 2018	BUY	$55.54 - $61.22 $5.4 Million - $5.96 Million	97,283 New	97,283 $5.74 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

$1.73 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.25 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.9M
Shares

$1.03 Billion
0.69% of portfolio
State Street Corp Boston, MA

8.78M
Shares

$703 Million
0.03% of portfolio
Boston Partners Boston, MA

7.15M
Shares

$573 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 $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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