Mackenzie Financial Corp Textron Inc Transaction History

Mackenzie Financial Corp

$65 Billion
Q1 2024

A detailed history of Mackenzie Financial Corp transactions in Textron Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 255,611 shares of TXT stock, worth $21.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

255,611

Previous 266,526 4.1%

Holding current value

$21.9 Million

Previous $21.4 Million 14.4%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$77.08 - $96.25 $841,328 - $1.05 Million	-10,915 Reduced 4.1%	255,611 $24.5 Million
Q4 2023 Jan 30, 2024	SELL	$74.36 - $80.75 $300,191 - $325,987	-4,037 Reduced 1.49%	266,526 $21.4 Million
Q3 2023 Oct 25, 2023	SELL	$67.02 - $79.6 $6 Million - $7.13 Million	-89,530 Reduced 24.86%	270,563 $21.1 Million
Q2 2023 Aug 03, 2023	BUY	$61.87 - $70.93 $5.41 Million - $6.2 Million	87,406 Added 32.05%	360,093 $24.4 Million
Q1 2023 Apr 24, 2023	BUY	$66.16 - $75.73 $1.13 Million - $1.29 Million	17,066 Added 6.68%	272,687 $19.3 Million

Q4 2022 Feb 14, 2023	BUY	$59.84 - $73.58 $473,274 - $581,944	7,909 Added 3.19%	255,621 $18.1 Million
Q3 2022 Oct 07, 2022	SELL	$58.26 - $68.49 $93,856 - $110,337	-1,611 Reduced 0.65%	247,712 $14.4 Million
Q2 2022 Aug 10, 2022	BUY	$57.93 - $73.03 $671,640 - $846,709	11,594 Added 4.88%	249,323 $15.2 Million
Q1 2022 May 13, 2022	BUY	$66.65 - $78.25 $6.17 Million - $7.25 Million	92,605 Added 63.81%	237,729 $17.7 Million
Q4 2021 Feb 14, 2022	BUY	$69.15 - $77.49 $9.83 Million - $11 Million	142,199 Added 4861.5%	145,124 $11.2 Million
Q3 2021 Nov 08, 2021	BUY	$63.55 - $74.46 $185,883 - $217,795	2,925 New	2,925 $204,000
Q2 2019 Aug 14, 2019	SELL	$45.3 - $55.15 $1.23 Million - $1.5 Million	-27,184 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$44.92 - $55.06 $1.07 Million - $1.31 Million	-23,814 Reduced 46.7%	27,184 $1.38 Million
Q4 2018 Feb 06, 2019	SELL	$44.16 - $71.82 $1.33 Million - $2.17 Million	-30,191 Reduced 37.19%	50,998 $2.35 Million
Q3 2018 Nov 15, 2018	BUY	$65.39 - $72.3 $2,157 - $2,385	33 Added 0.04%	81,189 $5.8 Million
Q2 2018 Aug 13, 2018	SELL	$57.65 - $69.32 $1.48 Million - $1.78 Million	-25,716 Reduced 24.06%	81,156 $5.35 Million
Q1 2018 May 14, 2018	SELL	$55.54 - $61.22 $503,581 - $555,081	-9,067 Reduced 7.82%	106,872 $6.3 Million
Q3 2017 Nov 13, 2017	BUY	$47.53 - $53.96 $594,695 - $675,147	12,512 Added 12.1%	115,939 $6.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	103,427	103,427 $4.87 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...

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Mackenzie Financial Corp Textron Inc Transaction History