Macquarie Group LTD Textron Inc Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Textron Inc stock. As of the latest transaction made, Macquarie Group LTD holds 205,766 shares of TXT stock, worth $18.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

205,766

Previous 206,762 0.48%

Holding current value

$18.3 Million

Previous $19.8 Million 10.93%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$84.59 - $96.98 $84,251 - $96,592	-996 Reduced 0.48%	205,766 $17.7 Million
Q1 2024 May 14, 2024	SELL	$77.08 - $96.25 $201,564 - $251,693	-2,615 Reduced 1.25%	206,762 $19.8 Million
Q4 2023 Feb 14, 2024	BUY	$74.36 - $80.75 $108,268 - $117,572	1,456 Added 0.7%	209,377 $16.8 Million
Q3 2023 Nov 14, 2023	SELL	$67.02 - $79.6 $246,968 - $293,326	-3,685 Reduced 1.74%	207,921 $16.2 Million
Q2 2023 Aug 14, 2023	SELL	$61.87 - $70.93 $1.25 Million - $1.43 Million	-20,219 Reduced 8.72%	211,606 $14.3 Million
Q1 2023 May 15, 2023	BUY	$66.16 - $75.73 $1.15 Million - $1.32 Million	17,437 Added 8.13%	231,825 $16.4 Million
Q4 2022 Feb 21, 2023	BUY	$59.84 - $73.58 $1.31 Million - $1.61 Million	21,861 Added 11.35%	214,388 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$58.26 - $68.49 $1,747 - $2,054	-30 Reduced 0.02%	192,527 $11.2 Million
Q2 2022 Aug 15, 2022	SELL	$57.93 - $73.03 $59,899 - $75,513	-1,034 Reduced 0.53%	192,557 $11.8 Million
Q4 2021 Feb 11, 2022	SELL	$69.15 - $77.49 $102,411 - $114,762	-1,481 Reduced 0.76%	193,591 $14.9 Million
Q3 2021 Nov 12, 2021	SELL	$63.55 - $74.46 $1.04 Million - $1.22 Million	-16,366 Reduced 7.74%	195,072 $13.6 Million
Q2 2021 Aug 13, 2021	SELL	$56.88 - $70.28 $105,967 - $130,931	-1,863 Reduced 0.87%	211,438 $14.5 Million
Q1 2021 May 14, 2021	SELL	$45.26 - $56.08 $567,696 - $703,411	-12,543 Reduced 5.55%	213,301 $12 Million
Q4 2020 Feb 16, 2021	SELL	$32.09 - $48.49 $159,005 - $240,267	-4,955 Reduced 2.15%	225,844 $10.9 Million
Q3 2020 Nov 13, 2020	BUY	$30.13 - $40.61 $272,616 - $367,439	9,048 Added 4.08%	230,799 $8.33 Million
Q2 2020 Aug 11, 2020	BUY	$23.38 - $40.55 $1.63 Million - $2.82 Million	69,557 Added 45.7%	221,751 $7.3 Million
Q1 2020 May 15, 2020	SELL	$21.66 - $50.93 $165,937 - $390,174	-7,661 Reduced 4.79%	152,194 $4.06 Million
Q4 2019 Feb 14, 2020	BUY	$43.45 - $50.63 $425,810 - $496,174	9,800 Added 6.53%	159,855 $7.13 Million
Q3 2019 Nov 14, 2019	BUY	$42.77 - $54.03 $6.22 Million - $7.86 Million	145,455 Added 3162.07%	150,055 $7.35 Million
Q4 2018 Feb 15, 2019	SELL	$44.16 - $71.82 $26,495 - $43,091	-600 Reduced 11.54%	4,600 $211,000
Q3 2018 Nov 15, 2018	SELL	$65.39 - $72.3 $85,007 - $93,990	-1,300 Reduced 20.0%	5,200 $372,000
Q1 2018 May 11, 2018	SELL	$55.54 - $61.22 $27,770 - $30,610	-500 Reduced 7.14%	6,500 $383,000
Q4 2017 Feb 15, 2018	SELL	$52.47 - $57.18 $251,856 - $274,464	-4,800 Reduced 40.68%	7,000 $428,000
Q3 2017 Nov 08, 2017	BUY	$47.53 - $53.96 $560,854 - $636,728	11,800	11,800 $636,000

Others Institutions Holding TXT

# of Institutions

736

Shares Held

157M

Call Options Held

781K

Put Options Held

806K

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $18.8B
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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Macquarie Group LTD Textron Inc Transaction History