Israel Englander Textron Inc Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Textron Inc stock. As of the latest transaction made, Millennium Management LLC holds 556,700 shares of TXT stock, worth $50.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

556,700

Previous 948,702 41.32%

Holding current value

$50.3 Million

Previous $76.3 Million 30.0%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$77.08 - $96.25 $70.4 Million - $87.9 Million	-912,815 Reduced 96.22%	35,887 $3.44 Million
Q4 2023 Feb 14, 2024	SELL	$74.36 - $80.75 $18.4 Million - $20 Million	-247,402 Reduced 20.68%	948,702 $76.3 Million
Q2 2023 Aug 14, 2023	BUY	$61.87 - $70.93 $17.4 Million - $20 Million	281,736 Added 30.81%	1,196,104 $80.9 Million
Q1 2023 May 15, 2023	SELL	$66.16 - $75.73 $86.9 Million - $99.4 Million	-1,312,925 Reduced 58.95%	914,368 $64.6 Million
Q4 2022 Feb 14, 2023	BUY	$59.84 - $73.58 $131 Million - $161 Million	2,188,899 Added 5701.15%	2,227,293 $158 Million

Q3 2022 Nov 14, 2022	SELL	$58.26 - $68.49 $6.34 Million - $7.45 Million	-108,828 Reduced 73.92%	38,394 $2.24 Million
Q2 2022 Aug 15, 2022	BUY	$57.93 - $73.03 $9,790 - $12,342	169 Added 0.11%	147,222 $8.99 Million
Q1 2022 May 16, 2022	SELL	$66.65 - $78.25 $32.9 Million - $38.6 Million	-493,266 Reduced 77.03%	147,053 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$69.15 - $77.49 $9.13 Million - $10.2 Million	131,995 Added 25.97%	640,319 $49.4 Million
Q3 2021 Nov 15, 2021	BUY	$63.55 - $74.46 $26.4 Million - $30.9 Million	414,842 Added 443.77%	508,324 $35.5 Million
Q2 2021 Aug 16, 2021	SELL	$56.88 - $70.28 $10.7 Million - $13.3 Million	-188,724 Reduced 66.87%	93,482 $6.43 Million
Q1 2021 May 17, 2021	BUY	$45.26 - $56.08 $3.51 Million - $4.35 Million	77,586 Added 37.92%	282,206 $15.8 Million
Q4 2020 Feb 16, 2021	SELL	$32.09 - $48.49 $1.42 Million - $2.15 Million	-44,371 Reduced 17.82%	204,620 $9.89 Million
Q3 2020 Nov 16, 2020	SELL	$30.13 - $40.61 $3.64 Million - $4.9 Million	-120,688 Reduced 32.65%	248,991 $8.99 Million
Q2 2020 Aug 14, 2020	BUY	$23.38 - $40.55 $8.64 Million - $15 Million	369,679 New	369,679 $12.2 Million
Q1 2020 May 14, 2020	SELL	$21.66 - $50.93 $13.4 Million - $31.5 Million	-618,404 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.45 - $50.63 $19.5 Million - $22.8 Million	449,924 Added 267.05%	618,404 $27.6 Million
Q3 2019 Nov 14, 2019	SELL	$42.77 - $54.03 $8.91 Million - $11.3 Million	-208,406 Reduced 55.3%	168,480 $8.25 Million
Q2 2019 Aug 15, 2019	BUY	$45.3 - $55.15 $15.3 Million - $18.7 Million	338,215 Added 874.6%	376,886 $20 Million
Q2 2019 Aug 14, 2019	SELL	$45.3 - $55.15 $48.6 Million - $59.2 Million	-1,073,517 Reduced 96.52%	38,671 $581,000
Q1 2019 May 14, 2019	BUY	$44.92 - $55.06 $14.9 Million - $18.3 Million	331,604 Added 42.48%	1,112,188 $56.3 Million
Q4 2018 Feb 14, 2019	BUY	$44.16 - $71.82 $21.1 Million - $34.4 Million	478,589 Added 158.48%	780,584 $35.9 Million
Q3 2018 Nov 14, 2018	SELL	$65.39 - $72.3 $33.6 Million - $37.1 Million	-513,448 Reduced 62.97%	301,995 $21.6 Million
Q2 2018 Aug 14, 2018	SELL	$57.65 - $69.32 $14.6 Million - $17.6 Million	-253,349 Reduced 23.7%	815,443 $53.7 Million
Q1 2018 May 15, 2018	BUY	$55.54 - $61.22 $8.31 Million - $9.16 Million	149,673 Added 16.28%	1,068,792 $63 Million
Q4 2017 Feb 14, 2018	BUY	$52.47 - $57.18 $10.6 Million - $11.6 Million	202,322 Added 28.23%	919,119 $52 Million
Q3 2017 Nov 14, 2017	BUY	$47.53 - $53.96 $34.1 Million - $38.7 Million	716,797	716,797 $38.6 Million

Others Institutions Holding TXT

# of Institutions

756

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 $19.1B
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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