Morgan Stanley Textron Inc Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Textron Inc stock. As of the latest transaction made, Morgan Stanley holds 2,532,645 shares of TXT stock, worth $206 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,532,645

Previous 2,635,508 3.9%

Holding current value

$206 Million

Previous $253 Million 13.99%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$84.59 - $96.98 $8.7 Million - $9.98 Million	-102,863 Reduced 3.9%	2,532,645 $217 Million
Q2 2024 Aug 14, 2024	SELL	$84.59 - $96.98 $8.7 Million - $9.98 Million	-102,863 Reduced 3.9%	2,532,645 $217 Million
Q1 2024 Oct 17, 2024	BUY	$77.08 - $96.25 $7.93 Million - $9.9 Million	102,863 Added 4.06%	2,635,508 $253 Million
Q1 2024 Aug 16, 2024	BUY	$77.08 - $96.25 $5.3 Million - $6.61 Million	68,719 Added 2.68%	2,635,508 $253 Million
Q1 2024 May 15, 2024	BUY	$77.08 - $96.25 $5.3 Million - $6.61 Million	68,719 Added 2.68%	2,635,508 $253 Million
Q4 2023 Aug 16, 2024	BUY	$74.36 - $80.75 $2.54 Million - $2.76 Million	34,144 Added 1.35%	2,566,789 $206 Million
Q4 2023 Feb 13, 2024	BUY	$74.36 - $80.75 $22.5 Million - $24.5 Million	303,165 Added 13.39%	2,566,789 $206 Million
Q3 2023 Nov 15, 2023	BUY	$67.02 - $79.6 $2.13 Million - $2.53 Million	31,805 Added 1.43%	2,263,624 $177 Million
Q2 2023 Aug 14, 2023	SELL	$61.87 - $70.93 $7.15 Million - $8.2 Million	-115,585 Reduced 4.92%	2,231,819 $151 Million
Q1 2023 May 15, 2023	SELL	$66.16 - $75.73 $2.13 Million - $2.44 Million	-32,160 Reduced 1.35%	2,347,404 $166 Million
Q4 2022 Feb 14, 2023	BUY	$59.84 - $73.58 $14.1 Million - $17.4 Million	236,373 Added 11.03%	2,379,564 $168 Million
Q3 2022 Nov 14, 2022	SELL	$58.26 - $68.49 $2.37 Million - $2.79 Million	-40,714 Reduced 1.86%	2,143,191 $125 Million
Q2 2022 Oct 27, 2022	BUY	$57.93 - $73.03 $82.3 Million - $104 Million	1,421,201 Added 186.34%	2,183,905 $133 Million
Q2 2022 Aug 15, 2022	BUY	$57.93 - $73.03 $82.3 Million - $104 Million	1,421,201 Added 186.34%	2,183,905 $133 Million
Q1 2022 Oct 27, 2022	SELL	$66.65 - $78.25 $94.7 Million - $111 Million	-1,421,201 Reduced 65.08%	762,704 $56.7 Million
Q1 2022 May 13, 2022	SELL	$66.65 - $78.25 $8.84 Million - $10.4 Million	-132,647 Reduced 14.82%	762,704 $56.7 Million
Q4 2021 Feb 14, 2022	BUY	$69.15 - $77.49 $16.3 Million - $18.2 Million	235,357 Added 35.66%	895,351 $69.1 Million
Q3 2021 Nov 15, 2021	BUY	$63.55 - $74.46 $41.9 Million - $49.1 Million	659,994 New	659,994 $46.1 Million

Others Institutions Holding TXT

# of Institutions

725

Shares Held

157M

Call Options Held

782K

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 $17.2B
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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