Nisa Investment Advisors, LLC Textron Inc Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Textron Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 106,460 shares of TXT stock, worth $8.71 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

106,460

Previous 106,360 0.09%

Holding current value

$8.71 Million

Previous $9.13 Million 3.26%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$83.46 - $94.02 $8,346 - $9,402	100 Added 0.09%	106,460 $9.43 Million
Q2 2024 Jul 19, 2024	BUY	$84.59 - $96.98 $7,359 - $8,437	87 Added 0.08%	106,360 $9.13 Million
Q4 2023 Jan 25, 2024	BUY	$74.36 - $80.75 $29,744 - $32,300	400 Added 0.38%	106,273 $8.55 Million
Q3 2023 Nov 02, 2023	SELL	$67.02 - $79.6 $267,945 - $318,240	-3,998 Reduced 3.64%	105,873 $8.27 Million
Q2 2023 Aug 11, 2023	SELL	$61.87 - $70.93 $1.87 Million - $2.14 Million	-30,176 Reduced 21.55%	109,871 $7.43 Million
Q1 2023 May 02, 2023	SELL	$66.16 - $75.73 $65,366 - $74,821	-988 Reduced 0.7%	140,047 $9.89 Million
Q4 2022 Feb 02, 2023	BUY	$59.84 - $73.58 $418,760 - $514,912	6,998 Added 5.22%	141,035 $9.99 Million
Q3 2022 Nov 07, 2022	SELL	$58.26 - $68.49 $540,128 - $634,970	-9,271 Reduced 6.47%	134,037 $7.81 Million
Q2 2022 Aug 03, 2022	BUY	$57.93 - $73.03 $2.27 Million - $2.86 Million	39,152 Added 37.59%	143,308 $8.75 Million
Q1 2022 Apr 29, 2022	SELL	$66.65 - $78.25 $1.81 Million - $2.12 Million	-27,100 Reduced 20.65%	104,156 $7.75 Million
Q4 2021 Feb 03, 2022	BUY	$69.15 - $77.49 $426,448 - $477,880	6,167 Added 4.93%	131,256 $8.93 Million
Q3 2021 Oct 18, 2021	BUY	$63.55 - $74.46 $33,554 - $39,314	528 Added 0.42%	125,089 $8.73 Million
Q2 2021 Aug 06, 2021	BUY	$56.88 - $70.28 $154,998 - $191,513	2,725 Added 2.24%	124,561 $8.57 Million
Q1 2021 Apr 26, 2021	BUY	$45.26 - $56.08 $1.3 Million - $1.62 Million	28,831 Added 31.0%	121,836 $6.83 Million
Q1 2020 Apr 17, 2020	BUY	$21.66 - $50.93 $241,942 - $568,888	11,170 Added 13.65%	93,005 $2.48 Million
Q1 2019 Apr 17, 2019	SELL	$44.92 - $55.06 $460,250 - $564,144	-10,246 Reduced 11.13%	81,835 $4.15 Million
Q4 2018 Jan 17, 2019	SELL	$44.16 - $71.82 $47,207 - $76,775	-1,069 Reduced 1.15%	92,081 $4.24 Million
Q3 2018 Oct 16, 2018	BUY	$65.39 - $72.3 $139,411 - $154,143	2,132 Added 2.34%	93,150 $6.66 Million
Q2 2018 Jul 19, 2018	BUY	$57.65 - $69.32 $145,912 - $175,448	2,531 Added 2.86%	91,018 $6 Million
Q1 2018 Apr 10, 2018	BUY	$55.54 - $61.22 $348,902 - $384,584	6,282 Added 7.64%	88,487 $5.22 Million
Q4 2017 Jan 12, 2018	SELL	$52.47 - $57.18 $50,895 - $55,464	-970 Reduced 1.17%	82,205 $4.65 Million
Q3 2017 Oct 13, 2017	BUY	$47.53 - $53.96 $3.95 Million - $4.49 Million	83,175	83,175 $4.48 Million

Others Institutions Holding TXT

# of Institutions

755

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 $17.3B
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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Nisa Investment Advisors, LLC Textron Inc Transaction History