Metropolitan Life Insurance CO Textron Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$77.08 - $96.25 $5,703 - $7,122	-74 Reduced 0.93%	7,904 $758,000
Q4 2023 Feb 14, 2024	SELL	$74.36 - $80.75 $16,061 - $17,442	-216 Reduced 2.64%	7,978 $641,000
Q3 2023 Nov 14, 2023	SELL	$67.02 - $79.6 $39,809 - $47,282	-594 Reduced 6.76%	8,194 $640,000
Q2 2023 Aug 10, 2023	SELL	$61.87 - $70.93 $33,966 - $38,940	-549 Reduced 5.88%	8,788 $594,000
Q1 2023 May 15, 2023	SELL	$66.16 - $75.73 $181,013 - $207,197	-2,736 Reduced 22.66%	9,337 $659,000
Q4 2022 Jun 14, 2023	BUY	$59.84 - $73.58 $163,722 - $201,314	2,736 Added 29.3%	12,073 $855 Million
Q4 2022 Mar 30, 2023	SELL	$59.84 - $73.58 $31,056 - $38,188	-519 Reduced 4.12%	12,073 $854,000
Q4 2022 Feb 15, 2023	SELL	$59.84 - $73.58 $31,056 - $38,188	-519 Reduced 4.12%	12,073 $854,000
Q3 2022 Jun 14, 2023	BUY	$58.26 - $68.49 $189,636 - $222,934	3,255 Added 34.86%	12,592 $734 Million
Q3 2022 Mar 30, 2023	SELL	$58.26 - $68.49 $21,031 - $24,724	-361 Reduced 2.79%	12,592 $733,000
Q3 2022 Nov 14, 2022	SELL	$58.26 - $68.49 $21,031 - $24,724	-361 Reduced 2.79%	12,592 $734,000
Q2 2022 Jun 20, 2023	BUY	$57.93 - $73.03 $209,474 - $264,076	3,616 Added 38.73%	12,953 $791,000
Q2 2022 Mar 30, 2023	SELL	$57.93 - $73.03 $37,538 - $47,323	-648 Reduced 4.76%	12,953 $791,000
Q2 2022 Aug 11, 2022	SELL	$57.93 - $73.03 $37,538 - $47,323	-648 Reduced 4.76%	12,953 $791,000
Q1 2022 Jun 20, 2023	BUY	$66.65 - $78.25 $284,195 - $333,658	4,264 Added 45.67%	13,601 $1.01 Million
Q1 2022 Mar 30, 2023	SELL	$66.65 - $78.25 $772,473 - $906,917	-11,590 Reduced 46.01%	13,601 $1.01 Million
Q1 2022 May 12, 2022	SELL	$66.65 - $78.25 $772,473 - $906,917	-11,590 Reduced 46.01%	13,601 $1.01 Million
Q4 2021 Jun 21, 2023	BUY	$69.15 - $77.49 $1.1 Million - $1.23 Million	15,854 Added 169.8%	25,191 $1.94 Million
Q4 2021 Mar 30, 2023	BUY	$69.15 - $77.49 $227,434 - $254,864	3,289 Added 15.02%	25,191 $1.94 Million
Q4 2021 Feb 15, 2022	BUY	$69.15 - $77.49 $227,434 - $254,864	3,289 Added 15.02%	25,191 $1.95 Million
Q3 2021 Jun 21, 2023	BUY	$63.55 - $74.46 $1.08 Million - $1.27 Million	17,052 Added 182.63%	26,389 $1.84 Million
Q3 2021 Mar 30, 2023	SELL	$63.55 - $74.46 $357,023 - $418,316	-5,618 Reduced 20.41%	21,902 $1.53 Million
Q3 2021 Nov 15, 2021	SELL	$63.55 - $74.46 $357,023 - $418,316	-5,618 Reduced 20.41%	21,902 $1.53 Million
Q2 2021 Jun 21, 2023	BUY	$56.88 - $70.28 $1.03 Million - $1.27 Million	18,107 Added 193.93%	27,444 $1.89 Million
Q2 2021 Mar 30, 2023	BUY	$56.88 - $70.28 $232,639 - $287,445	4,090 Added 17.46%	27,520 $1.89 Million
Q2 2021 Aug 16, 2021	BUY	$56.88 - $70.28 $1.56 Million - $1.93 Million	27,497 Added 119552.17%	27,520 $1.89 Million
Q1 2021 Jun 26, 2023	BUY	$45.26 - $56.08 $846,588 - $1.05 Million	18,705 Added 200.33%	28,042 $1.57 Billion
Q1 2021 Mar 30, 2023	SELL	$45.26 - $56.08 $280,974 - $348,144	-6,208 Reduced 20.95%	23,430 $1.31 Million
Q1 2021 May 14, 2021	SELL	$45.26 - $56.08 $1.34 Million - $1.66 Million	-29,615 Reduced 99.92%	23 $1.31 Million
Q4 2020 Jun 22, 2023	BUY	$32.09 - $48.49 $651,459 - $984,395	20,301 Added 217.43%	29,638 $1.43 Million
Q4 2020 Mar 30, 2023	SELL	$32.09 - $48.49 $47,493 - $71,765	-1,480 Reduced 4.76%	29,638 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$32.09 - $48.49 $47,493 - $71,765	-1,480 Reduced 4.76%	29,638 $1.43 Million
Q3 2020 Jun 26, 2023	BUY	$30.13 - $40.61 $656,261 - $884,526	21,781 Added 233.28%	31,118 $1.12 Million
Q3 2020 Mar 30, 2023	SELL	$30.13 - $40.61 $40,042 - $53,970	-1,329 Reduced 4.1%	31,118 $1.12 Million
Q3 2020 Nov 13, 2020	SELL	$30.13 - $40.61 $40,042 - $53,970	-1,329 Reduced 4.1%	31,118 $1.12 Million
Q2 2020 Jun 26, 2023	BUY	$23.38 - $40.55 $540,311 - $937,110	23,110 Added 247.51%	32,447 $1.07 Million
Q2 2020 Mar 30, 2023	SELL	$23.38 - $40.55 $49,822 - $86,412	-2,131 Reduced 6.16%	32,447 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$23.38 - $40.55 $49,822 - $86,412	-2,131 Reduced 6.16%	32,447 $1.07 Million
Q1 2020 Jul 12, 2023	BUY	$21.66 - $50.93 $546,720 - $1.29 Million	25,241 Added 270.33%	34,578 $922,000
Q1 2020 Mar 30, 2023	SELL	$21.66 - $50.93 $2,859 - $6,722	-132 Reduced 0.38%	34,578 $922,000
Q1 2020 May 15, 2020	SELL	$21.66 - $50.93 $2,859 - $6,722	-132 Reduced 0.38%	34,578 $922,000
Q4 2019 Jul 12, 2023	BUY	$43.45 - $50.63 $1.1 Million - $1.28 Million	25,373 Added 271.75%	34,710 $1.55 Million
Q4 2019 Mar 30, 2023	SELL	$43.45 - $50.63 $6,778 - $7,898	-156 Reduced 0.45%	34,710 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	$43.45 - $50.63 $6,778 - $7,898	-156 Reduced 0.45%	34,710 $1.55 Million
Q3 2019 Jul 12, 2023	BUY	$42.77 - $54.03 $1.09 Million - $1.38 Million	25,529 Added 273.42%	34,866 $1.71 Million
Q3 2019 Mar 30, 2023	SELL	$42.77 - $54.03 $108,806 - $137,452	-2,544 Reduced 6.8%	34,866 $1.71 Million
Q3 2019 Nov 14, 2019	SELL	$42.77 - $54.03 $108,806 - $137,452	-2,544 Reduced 6.8%	34,866 $1.71 Million
Q2 2019 Jul 12, 2023	BUY	$45.3 - $55.15 $1.27 Million - $1.55 Million	28,073 Added 300.66%	37,410 $1.98 Million
Q2 2019 Mar 30, 2023	BUY	$45.3 - $55.15 $86,930 - $105,832	1,919 Added 5.41%	37,410 $1.98 Million
Q2 2019 Aug 14, 2019	BUY	$45.3 - $55.15 $86,930 - $105,832	1,919 Added 5.41%	37,410 $1.98 Million
Q1 2019 Jul 13, 2023	BUY	$44.92 - $55.06 $1.17 Million - $1.44 Million	26,154 Added 280.11%	35,491 $1.8 Million
Q1 2019 Mar 30, 2023	BUY	$44.92 - $55.06 $1.05 Million - $1.29 Million	23,418 Added 193.97%	35,491 $1.8 Million
Q1 2019 May 16, 2019	SELL	$44.92 - $55.06 $213,639 - $261,865	-4,756 Reduced 11.82%	35,491 $1.8 Million
Q1 2019 May 15, 2019	BUY	$44.92 - $55.06 $126,494 - $155,048	2,816 Added 7.52%	40,247 $1.76 Million
Q4 2018 Jul 13, 2023	BUY	$44.16 - $71.82 $1.24 Million - $2.02 Million	28,094 Added 300.89%	37,431 $1.72 Million
Q4 2018 Feb 14, 2019	SELL	$44.16 - $71.82 $44,071 - $71,676	-998 Reduced 2.6%	37,431 $1.72 Million
Q3 2018 Jul 13, 2023	BUY	$65.39 - $72.3 $1.9 Million - $2.1 Million	29,092 Added 311.58%	38,429 $2.75 Billion
Q3 2018 Nov 14, 2018	SELL	$65.39 - $72.3 $166,025 - $183,569	-2,539 Reduced 6.2%	38,429 $2.75 Million
Q2 2018 Aug 15, 2018	BUY	$57.65 - $69.32 $4,323 - $5,198	75 Added 0.18%	40,968 $0
Q1 2018 May 15, 2018	BUY	$55.54 - $61.22 $2,166 - $2,387	39 Added 0.1%	40,893 $0
Q4 2017 Feb 15, 2018	SELL	$52.47 - $57.18 $4.45 Million - $4.85 Million	-84,853 Reduced 67.5%	40,854 $2.31 Million
Q3 2017 Nov 14, 2017	SELL	$47.53 - $53.96 $195,063 - $221,451	-4,104 Reduced 3.16%	125,707 $6.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	129,811	129,811 $6.11 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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