Mario Gabelli Textron Inc Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Textron Inc stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 1,572,831 shares of TXT stock, worth $135 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

1,572,831

Previous 1,682,972 6.54%

Holding current value

$135 Million

Previous $132 Million 14.73%

% of portfolio

1.64%

Previous 1.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$77.08 - $96.25 $8.49 Million - $10.6 Million	-110,141 Reduced 6.54%	1,572,831 $151 Million
Q3 2023 Nov 08, 2023	SELL	$67.02 - $79.6 $2.89 Million - $3.43 Million	-43,151 Reduced 2.5%	1,682,972 $132 Million
Q2 2023 Aug 14, 2023	SELL	$61.87 - $70.93 $259,854 - $297,906	-4,200 Reduced 0.24%	1,726,123 $117 Million
Q2 2023 Aug 10, 2023	BUY	$61.87 - $70.93 $2.25 Million - $2.58 Million	36,380 Added 2.15%	1,730,323 $117 Million
Q1 2023 May 12, 2023	SELL	$66.16 - $75.73 $371,753 - $425,526	-5,619 Reduced 0.33%	1,693,943 $120 Million

Q4 2022 Feb 15, 2023	BUY	$59.84 - $73.58 $406,014 - $499,240	6,785 Added 0.4%	1,699,562 $120 Million
Q4 2022 Feb 13, 2023	SELL	$59.84 - $73.58 $5.72 Million - $7.04 Million	-95,659 Reduced 5.35%	1,692,777 $120 Million
Q3 2022 Nov 10, 2022	SELL	$58.26 - $68.49 $3.94 Million - $4.63 Million	-67,590 Reduced 3.64%	1,788,436 $104 Million
Q2 2022 Aug 12, 2022	SELL	$57.93 - $73.03 $590,654 - $744,613	-10,196 Reduced 0.55%	1,856,026 $113 Million
Q1 2022 May 18, 2022	SELL	$66.65 - $78.25 $99,775 - $117,140	-1,497 Reduced 0.08%	1,866,222 $139 Million
Q1 2022 May 13, 2022	SELL	$66.65 - $78.25 $3.86 Million - $4.53 Million	-57,864 Reduced 3.01%	1,867,719 $139 Million
Q4 2021 Feb 11, 2022	SELL	$69.15 - $77.49 $2.2 Million - $2.47 Million	-31,860 Reduced 1.63%	1,925,583 $149 Million
Q3 2021 Nov 12, 2021	SELL	$63.55 - $74.46 $2.16 Million - $2.53 Million	-34,000 Reduced 1.71%	1,957,443 $137 Million
Q2 2021 Aug 13, 2021	SELL	$56.88 - $70.28 $2.76 Million - $3.41 Million	-48,555 Reduced 2.38%	1,991,443 $137 Million
Q1 2021 May 14, 2021	SELL	$45.26 - $56.08 $1.41 Million - $1.75 Million	-31,146 Reduced 1.5%	2,039,998 $114 Million
Q4 2020 Feb 05, 2021	SELL	$32.09 - $48.49 $2.75 Million - $4.16 Million	-85,802 Reduced 3.98%	2,071,144 $100 Million
Q3 2020 Nov 06, 2020	SELL	$30.13 - $40.61 $5.29 Million - $7.13 Million	-175,505 Reduced 7.52%	2,156,946 $77.8 Million
Q2 2020 Aug 13, 2020	SELL	$23.38 - $40.55 $7.51 Million - $13 Million	-321,323 Reduced 12.11%	2,332,451 $76.8 Million
Q1 2020 May 14, 2020	BUY	$21.66 - $50.93 $2.89 Million - $6.79 Million	133,282 Added 5.29%	2,653,774 $70.8 Million
Q4 2019 Feb 14, 2020	BUY	$43.45 - $50.63 $5.05 Million - $5.88 Million	116,150 Added 4.83%	2,520,492 $112 Million
Q3 2019 Nov 01, 2019	SELL	$42.77 - $54.03 $6.67 Million - $8.43 Million	-156,010 Reduced 6.09%	2,404,342 $118 Million
Q2 2019 Aug 02, 2019	BUY	$45.3 - $55.15 $4.19 Million - $5.1 Million	92,426 Added 3.75%	2,560,352 $136 Million
Q1 2019 May 02, 2019	BUY	$44.92 - $55.06 $2.81 Million - $3.45 Million	62,584 Added 2.6%	2,467,926 $125 Million
Q4 2018 Jan 30, 2019	SELL	$44.16 - $71.82 $3.82 Million - $6.21 Million	-86,403 Reduced 3.47%	2,405,342 $111 Million
Q3 2018 Nov 02, 2018	SELL	$65.39 - $72.3 $5.39 Million - $5.96 Million	-82,478 Reduced 3.2%	2,491,745 $178 Million
Q2 2018 Aug 10, 2018	SELL	$57.65 - $69.32 $8.38 Million - $10.1 Million	-145,319 Reduced 5.34%	2,574,223 $170 Million
Q1 2018 May 09, 2018	BUY	$55.54 - $61.22 $6.79 Million - $7.48 Million	122,252 Added 4.71%	2,719,542 $160 Million
Q4 2017 Feb 02, 2018	BUY	$52.47 - $57.18 $23.5 Million - $25.6 Million	448,025 Added 20.85%	2,597,290 $147 Million
Q3 2017 Nov 01, 2017	BUY	$47.53 - $53.96 $102 Million - $116 Million	2,149,265	2,149,265 $116 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...

More about TXT

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