New Edge Advisors, LLC Textron Inc Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Textron Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 27,419 shares of TXT stock, worth $2.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,419

Previous 26,823 2.22%

Holding current value

$2.34 Million

Previous $2.3 Million 5.43%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.46 - $94.02 $49,742 - $56,035	596 Added 2.22%	27,419 $2.43 Million
Q2 2024 Aug 15, 2024	BUY	$84.59 - $96.98 $68,179 - $78,165	806 Added 3.1%	26,823 $2.3 Million
Q1 2024 May 14, 2024	BUY	$77.08 - $96.25 $1.3 Million - $1.62 Million	16,820 Added 182.89%	26,017 $2.5 Million
Q4 2023 Feb 13, 2024	SELL	$74.36 - $80.75 $158,832 - $172,482	-2,136 Reduced 18.85%	9,197 $739,000
Q3 2023 Nov 14, 2023	SELL	$67.02 - $79.6 $359,093 - $426,496	-5,358 Reduced 32.1%	11,333 $885,000
Q2 2023 Aug 14, 2023	SELL	$61.87 - $70.93 $53,950 - $61,850	-872 Reduced 4.96%	16,691 $1.13 Million
Q1 2023 May 12, 2023	SELL	$66.16 - $75.73 $68,277 - $78,153	-1,032 Reduced 5.55%	17,563 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$59.84 - $73.58 $1.11 Million - $1.37 Million	18,595 New	18,595 $1.32 Million
Q2 2022 Aug 09, 2022	SELL	$57.93 - $73.03 $775,103 - $977,141	-13,380 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$66.65 - $78.25 $1.27 Million - $1.49 Million	-18,989 Reduced 58.66%	13,380 $995,000
Q4 2021 Feb 17, 2022	BUY	$69.15 - $77.49 $52,000 - $58,272	752 Added 2.38%	32,369 $2.5 Million
Q3 2021 Oct 29, 2021	BUY	$63.55 - $74.46 $348,444 - $408,264	5,483 Added 20.98%	31,617 $2.21 Million
Q2 2021 Jul 22, 2021	BUY	$56.88 - $70.28 $902,856 - $1.12 Million	15,873 Added 154.69%	26,134 $1.8 Million
Q1 2021 Apr 26, 2021	BUY	$45.26 - $56.08 $190,499 - $236,040	4,209 Added 69.55%	10,261 $576,000
Q4 2020 Jan 27, 2021	BUY	$32.09 - $48.49 $194,208 - $293,461	6,052 New	6,052 $293,000
Q4 2019 Jan 31, 2020	SELL	$43.45 - $50.63 $193,873 - $225,911	-4,462 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$42.77 - $54.03 $5,089 - $6,429	119 Added 2.74%	4,462 $218,000
Q2 2019 Aug 05, 2019	SELL	$45.3 - $55.15 $60,837 - $74,066	-1,343 Reduced 23.62%	4,343 $230,000
Q1 2019 May 14, 2019	BUY	$44.92 - $55.06 $255,415 - $313,071	5,686 New	5,686 $288,000
Q1 2019 May 09, 2019	SELL	$44.92 - $55.06 $254,965 - $312,520	-5,676 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$44.16 - $71.82 $124,442 - $202,388	2,818 Added 98.6%	5,676 $261,000
Q3 2018 Oct 29, 2018	BUY	$65.39 - $72.3 $186,884 - $206,633	2,858 New	2,858 $204,000
Q3 2017 Nov 13, 2017	SELL	$47.53 - $53.96 $53,233 - $60,435	-1,120 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	1,120	1,120 $0

Others Institutions Holding TXT

# of Institutions

756

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 $18.1B
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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New Edge Advisors, LLC Textron Inc Transaction History