Neuberger Berman Group LLC Textron Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Textron Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 769,019 shares of TXT stock, worth $61.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

769,019

Previous 766,705 0.3%

Holding current value

$61.6 Million

Previous $65.8 Million 3.48%

% of portfolio

0.06%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.46 - $94.02 $193,126 - $217,562	2,314 Added 0.3%	769,019 $68.1 Million
Q2 2024 Nov 14, 2024	SELL	$84.59 - $96.98 $343,519 - $393,835	-4,061 Reduced 0.53%	766,705 $65.8 Million
Q2 2024 Aug 13, 2024	SELL	$84.59 - $96.98 $343,519 - $393,835	-4,061 Reduced 0.53%	766,705 $65.8 Million
Q1 2024 Nov 14, 2024	SELL	$77.08 - $96.25 $250,355 - $312,620	-3,248 Reduced 0.42%	770,766 $73.9 Million
Q1 2024 May 13, 2024	BUY	$77.08 - $96.25 $59.4 Million - $74.2 Million	770,766 New	770,766 $73.9 Million
Q4 2023 Nov 14, 2024	BUY	$74.36 - $80.75 $543,497 - $590,201	7,309 Added 0.95%	774,014 $62.2 Million
Q4 2023 Feb 09, 2024	SELL	$74.36 - $80.75 $81,126 - $88,098	-1,091 Reduced 0.14%	774,014 $62.2 Million
Q3 2023 Nov 14, 2023	BUY	$67.02 - $79.6 $192,414 - $228,531	2,871 Added 0.37%	775,105 $60.6 Million
Q2 2023 Aug 11, 2023	SELL	$61.87 - $70.93 $1.21 Million - $1.39 Million	-19,549 Reduced 2.47%	772,234 $52.2 Million
Q1 2023 May 12, 2023	SELL	$66.16 - $75.73 $3.28 Million - $3.75 Million	-49,542 Reduced 5.89%	791,783 $55.9 Million
Q4 2022 Feb 13, 2023	BUY	$59.84 - $73.58 $36,562 - $44,957	611 Added 0.07%	841,325 $59.6 Million
Q3 2022 Nov 15, 2022	BUY	$58.26 - $68.49 $1.13 Million - $1.33 Million	19,350 Added 2.36%	840,714 $49 Million
Q2 2022 Aug 15, 2022	BUY	$57.93 - $73.03 $28,965 - $36,515	500 Added 0.06%	821,364 $50.2 Million
Q1 2022 May 13, 2022	BUY	$66.65 - $78.25 $10.5 Million - $12.4 Million	158,090 Added 23.85%	820,864 $60.9 Million
Q4 2021 Feb 11, 2022	BUY	$69.15 - $77.49 $1.39 Million - $1.56 Million	20,130 Added 3.13%	662,774 $51 Million
Q3 2021 Nov 12, 2021	BUY	$63.55 - $74.46 $10.9 Million - $12.7 Million	170,767 Added 36.19%	642,644 $44.8 Million
Q2 2021 Aug 13, 2021	SELL	$56.88 - $70.28 $196,008 - $242,184	-3,446 Reduced 0.72%	471,877 $32.3 Million
Q1 2021 May 13, 2021	SELL	$45.26 - $56.08 $353,933 - $438,545	-7,820 Reduced 1.62%	475,323 $26.6 Million
Q4 2020 Feb 10, 2021	SELL	$32.09 - $48.49 $569,918 - $861,182	-17,760 Reduced 3.55%	483,143 $23.3 Million
Q3 2020 Nov 12, 2020	BUY	$30.13 - $40.61 $1.92 Million - $2.59 Million	63,719 Added 14.57%	500,903 $18.1 Million
Q2 2020 Aug 13, 2020	BUY	$23.38 - $40.55 $1.24 Million - $2.16 Million	53,213 Added 13.86%	437,184 $14.4 Million
Q1 2020 May 14, 2020	SELL	$21.66 - $50.93 $9.69 Million - $22.8 Million	-447,478 Reduced 53.82%	383,971 $10.2 Million
Q4 2019 Feb 12, 2020	SELL	$43.45 - $50.63 $16.7 Million - $19.5 Million	-384,216 Reduced 31.61%	831,449 $37.1 Million
Q3 2019 Nov 13, 2019	SELL	$42.77 - $54.03 $17.8 Million - $22.5 Million	-415,732 Reduced 25.48%	1,215,665 $59.5 Million
Q2 2019 Aug 13, 2019	SELL	$45.3 - $55.15 $53.9 Million - $65.6 Million	-1,188,910 Reduced 42.16%	1,631,397 $86.5 Million
Q1 2019 May 13, 2019	SELL	$44.92 - $55.06 $20.3 Million - $24.8 Million	-450,887 Reduced 13.78%	2,820,307 $143 Million
Q4 2018 Feb 12, 2019	SELL	$44.16 - $71.82 $20.9 Million - $34 Million	-473,988 Reduced 12.66%	3,271,194 $150 Million
Q3 2018 Nov 13, 2018	SELL	$65.39 - $72.3 $1.55 Million - $1.71 Million	-23,717 Reduced 0.63%	3,745,182 $268 Million
Q2 2018 Aug 13, 2018	SELL	$57.65 - $69.32 $2.15 Million - $2.59 Million	-37,358 Reduced 0.98%	3,768,899 $248 Million
Q1 2018 May 08, 2018	SELL	$55.54 - $61.22 $30.4 Million - $33.5 Million	-546,506 Reduced 12.56%	3,806,257 $224 Million
Q4 2017 Feb 14, 2018	SELL	$52.47 - $57.18 $28 Million - $30.5 Million	-534,049 Reduced 10.93%	4,352,763 $246 Million
Q3 2017 Nov 15, 2017	BUY	$47.53 - $53.96 $232 Million - $264 Million	4,886,812	4,886,812 $263 Million

Others Institutions Holding TXT

# of Institutions

758

Shares Held

156M

Call Options Held

614K

Put Options Held

594K

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...

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Neuberger Berman Group LLC Textron Inc Transaction History