New Jersey Better Educational Savings Trust Textron Inc Transaction History

New Jersey Better Educational Savings Trust

$52.9 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$74.36 - $80.75 $186,643 - $202,682	2,510 New	2,510 $201,000
Q4 2021 Jan 25, 2022	SELL	$69.15 - $77.49 $435,645 - $488,186	-6,300 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$23.38 - $40.55 $147,294 - $255,464	6,300 New	6,300 $207,000
Q1 2020 Jun 19, 2020	SELL	$21.66 - $50.93 $136,458 - $320,859	-6,300 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$43.45 - $50.63 $73,865 - $86,071	-1,700 Reduced 21.25%	6,300 $281,000
Q1 2019 May 01, 2019	SELL	$44.92 - $55.06 $44,920 - $55,060	-1,000 Reduced 11.11%	8,000 $405,000
Q4 2018 Jan 24, 2019	BUY	$44.16 - $71.82 $397,439 - $646,379	9,000 New	9,000 $414,000
Q1 2018 Apr 30, 2018	SELL	$55.54 - $61.22 $388,780 - $428,540	-7,000 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$52.47 - $57.18 $367,290 - $400,260	7,000	7,000 $396,000

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

$1.64 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.19 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.9M
Shares

$978 Million
0.69% of portfolio
State Street Corp Boston, MA

8.78M
Shares

$668 Million
0.03% of portfolio
Boston Partners Boston, MA

7.15M
Shares

$544 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 $16.1B
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...

More about TXT

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