Marshall Wace, LLP Textron Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$59.84 - $73.58 $2.42 Million - $2.97 Million	-40,373 Reduced 55.32%	32,605 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$58.26 - $68.49 $4.25 Million - $5 Million	72,978 New	72,978 $4.25 Million
Q1 2022 May 16, 2022	SELL	$66.65 - $78.25 $795,867 - $934,383	-11,941 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$69.15 - $77.49 $3.53 Million - $3.95 Million	-51,029 Reduced 81.04%	11,941 $922,000
Q2 2021 Aug 13, 2021	BUY	$56.88 - $70.28 $3.05 Million - $3.77 Million	53,613 Added 572.97%	62,970 $4.33 Million
Q1 2021 May 17, 2021	BUY	$45.26 - $56.08 $423,497 - $524,740	9,357 New	9,357 $524,000
Q3 2020 Nov 16, 2020	SELL	$30.13 - $40.61 $1.81 Million - $2.44 Million	-60,203 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$23.38 - $40.55 $1.41 Million - $2.44 Million	60,203 New	60,203 $1.98 Million
Q4 2019 Feb 14, 2020	SELL	$43.45 - $50.63 $12.8 Million - $14.9 Million	-294,273 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$42.77 - $54.03 $2.41 Million - $3.05 Million	56,431 Added 23.73%	294,273 $14.4 Million
Q2 2019 Aug 14, 2019	BUY	$45.3 - $55.15 $10.4 Million - $12.7 Million	230,389 Added 3091.23%	237,842 $12.6 Million
Q1 2019 May 14, 2019	SELL	$44.92 - $55.06 $407,649 - $499,669	-9,075 Reduced 54.91%	7,453 $377,000
Q4 2018 Feb 14, 2019	SELL	$44.16 - $71.82 $813,736 - $1.32 Million	-18,427 Reduced 52.72%	16,528 $760,000
Q3 2018 Nov 14, 2018	BUY	$65.39 - $72.3 $2.29 Million - $2.53 Million	34,955 New	34,955 $2.5 Million
Q2 2018 Aug 14, 2018	SELL	$57.65 - $69.32 $2 Million - $2.41 Million	-34,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$55.54 - $61.22 $1.93 Million - $2.12 Million	34,700 New	34,700 $2.05 Million
Q4 2017 Feb 14, 2018	SELL	$52.47 - $57.18 $9.61 Million - $10.5 Million	-183,236 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$47.53 - $53.96 $8.71 Million - $9.89 Million	183,236	183,236 $9.9 Million

Others Institutions Holding TXT

# of Institutions

749

Shares Held

156M

Call Options Held

614K

Put Options Held

594K

Vanguard Group Inc Valley Forge, PA

21.6M
Shares

$1.67 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.21 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.9M
Shares

$992 Million
0.69% of portfolio
State Street Corp Boston, MA

8.78M
Shares

$678 Million
0.03% of portfolio
Boston Partners Boston, MA

7.15M
Shares

$552 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 $16.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account