Natixis Textron Inc Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Textron Inc stock. As of the latest transaction made, Natixis holds 878 shares of TXT stock, worth $77,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

878

Previous 1,844 52.39%

Holding current value

$77,044

Previous $176,000 57.39%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$84.59 - $96.98 $81,713 - $93,682	-966 Reduced 52.39%	878 $75,000
Q1 2024 May 13, 2024	BUY	$77.08 - $96.25 $142,135 - $177,485	1,844 New	1,844 $176,000
Q1 2023 May 12, 2023	BUY	$66.16 - $75.73 $2.8 Million - $3.2 Million	42,266 Added 27445.45%	42,420 $3 Million
Q4 2022 Feb 24, 2023	SELL	$59.84 - $73.58 $1.42 Million - $1.74 Million	-23,648 Reduced 99.35%	154 $10,000
Q4 2022 Feb 13, 2023	SELL	$59.84 - $73.58 $794,615 - $977,068	-13,279 Reduced 35.81%	23,802 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$58.26 - $68.49 $5.81 Million - $6.84 Million	-99,803 Reduced 72.91%	37,081 $2.16 Million
Q2 2022 Aug 12, 2022	BUY	$57.93 - $73.03 $637,287 - $803,403	11,001 Added 8.74%	136,884 $8.36 Million
Q1 2022 May 13, 2022	BUY	$66.65 - $78.25 $677,030 - $794,863	10,158 Added 8.78%	125,883 $9.36 Million
Q4 2021 Feb 14, 2022	BUY	$69.15 - $77.49 $8 Million - $8.97 Million	115,725 New	115,725 $8.93 Million
Q2 2021 Aug 13, 2021	SELL	$56.88 - $70.28 $1.09 Million - $1.34 Million	-19,086 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$45.26 - $56.08 $969,333 - $1.2 Million	-21,417 Reduced 52.88%	19,086 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$32.09 - $48.49 $459,143 - $693,794	14,308 Added 54.62%	40,503 $1.96 Million
Q3 2020 Nov 12, 2020	BUY	$30.13 - $40.61 $789,255 - $1.06 Million	26,195 New	26,195 $945,000
Q4 2018 Feb 14, 2019	SELL	$44.16 - $71.82 $1.14 Million - $1.85 Million	-25,739 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$65.39 - $72.3 $1.68 Million - $1.86 Million	25,739 New	25,739 $1.84 Million
Q2 2018 Aug 14, 2018	SELL	$57.65 - $69.32 $26.5 Million - $31.9 Million	-459,718 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$55.54 - $61.22 $6.56 Million - $7.23 Million	118,106 Added 34.57%	459,718 $27.1 Million
Q4 2017 Feb 14, 2018	BUY	$52.47 - $57.18 $10.2 Million - $11.1 Million	194,236 Added 131.8%	341,612 $19.3 Million
Q3 2017 Nov 14, 2017	SELL	$47.53 - $53.96 $67,920 - $77,108	-1,429 Reduced 0.96%	147,376 $7.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	148,805	148,805 $7.01 Million

Others Institutions Holding TXT

# of Institutions

736

Shares Held

157M

Call Options Held

781K

Put Options Held

806K

Vanguard Group Inc Valley Forge, PA

21.8M
Shares

$1.91 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.37 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

13.4M
Shares

$1.17 Billion
0.73% of portfolio
State Street Corp Boston, MA

8.81M
Shares

$773 Million
0.03% of portfolio
Boston Partners Boston, MA

7.02M
Shares

$616 Million
0.78% of portfolio

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $18.6B
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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