Northern Trust Corp Textron Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Textron Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,648,394 shares of TXT stock, worth $132 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,648,394
Previous 1,676,270 1.66%
Holding current value
$132 Million
Previous $144 Million 1.45%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$83.46 - $94.02 $2.33 Million - $2.62 Million
-27,876 Reduced 1.66%
1,648,394 $146 Million
Q2 2024

Aug 14, 2024
SELL
$84.59 - $96.98 $2.96 Million - $3.39 Million
-34,955 Reduced 2.04%
1,676,270 $144 Million
Q1 2024

May 14, 2024
SELL
$77.08 - $96.25 $3.44 Million - $4.3 Million
-44,626 Reduced 2.54%
1,711,225 $164 Million
Q4 2023

Feb 13, 2024
SELL
$74.36 - $80.75 $104,624 - $113,615
-1,407 Reduced 0.08%
1,755,851 $141 Million
Q3 2023

Nov 13, 2023
BUY
$67.02 - $79.6 $4.49 Million - $5.33 Million
66,999 Added 3.96%
1,757,258 $137 Million
Q2 2023

Aug 11, 2023
SELL
$61.87 - $70.93 $8.07 Million - $9.25 Million
-130,427 Reduced 7.16%
1,690,259 $114 Million
Q1 2023

May 15, 2023
SELL
$66.16 - $75.73 $362,027 - $414,394
-5,472 Reduced 0.3%
1,820,686 $129 Million
Q4 2022

Feb 13, 2023
SELL
$59.84 - $73.58 $3.74 Million - $4.6 Million
-62,568 Reduced 3.31%
1,826,158 $129 Million
Q3 2022

Nov 14, 2022
SELL
$58.26 - $68.49 $2.34 Million - $2.75 Million
-40,130 Reduced 2.08%
1,888,726 $110 Million
Q2 2022

Aug 12, 2022
SELL
$57.93 - $73.03 $4.93 Million - $6.21 Million
-85,054 Reduced 4.22%
1,928,856 $118 Million
Q1 2022

May 13, 2022
SELL
$66.65 - $78.25 $1.52 Million - $1.78 Million
-22,743 Reduced 1.12%
2,013,910 $150 Million
Q4 2021

Feb 08, 2022
SELL
$69.15 - $77.49 $2.94 Million - $3.3 Million
-42,557 Reduced 2.05%
2,036,653 $157 Million
Q3 2021

Nov 15, 2021
SELL
$63.55 - $74.46 $5.2 Million - $6.1 Million
-81,878 Reduced 3.79%
2,079,210 $145 Million
Q2 2021

Aug 13, 2021
SELL
$56.88 - $70.28 $4.69 Million - $5.8 Million
-82,487 Reduced 3.68%
2,161,088 $149 Million
Q1 2021

May 12, 2021
SELL
$45.26 - $56.08 $2.8 Million - $3.47 Million
-61,843 Reduced 2.68%
2,243,575 $126 Million
Q4 2020

Feb 11, 2021
SELL
$32.09 - $48.49 $3.19 Million - $4.82 Million
-99,313 Reduced 4.13%
2,305,418 $111 Million
Q3 2020

Nov 16, 2020
SELL
$30.13 - $40.61 $960,755 - $1.29 Million
-31,887 Reduced 1.31%
2,404,731 $86.8 Million
Q2 2020

Aug 14, 2020
SELL
$23.38 - $40.55 $1.29 Million - $2.24 Million
-55,315 Reduced 2.22%
2,436,618 $80.2 Million
Q1 2020

May 14, 2020
SELL
$21.66 - $50.93 $325,571 - $765,528
-15,031 Reduced 0.6%
2,491,933 $66.5 Million
Q4 2019

Feb 14, 2020
BUY
$43.45 - $50.63 $814,470 - $949,059
18,745 Added 0.75%
2,506,964 $112 Million
Q3 2019

Nov 13, 2019
SELL
$42.77 - $54.03 $5.21 Million - $6.58 Million
-121,844 Reduced 4.67%
2,488,219 $122 Million
Q2 2019

Aug 13, 2019
SELL
$45.3 - $55.15 $416,669 - $507,269
-9,198 Reduced 0.35%
2,610,063 $138 Million
Q1 2019

May 13, 2019
SELL
$44.92 - $55.06 $536,210 - $657,251
-11,937 Reduced 0.45%
2,619,261 $133 Million
Q4 2018

Feb 12, 2019
BUY
$44.16 - $71.82 $3.34 Million - $5.44 Million
75,714 Added 2.96%
2,631,198 $121 Million
Q3 2018

Nov 14, 2018
SELL
$65.39 - $72.3 $6.44 Million - $7.12 Million
-98,446 Reduced 3.71%
2,555,484 $183 Million
Q2 2018

Sep 18, 2018
SELL
$57.65 - $69.32 $1.11 Million - $1.34 Million
-19,338 Reduced 0.72%
2,653,930 $175 Million
Q2 2018

Aug 14, 2018
SELL
$57.65 - $69.32 $975,438 - $1.17 Million
-16,920 Reduced 0.63%
2,673,268 $176 Million
Q1 2018

May 09, 2018
SELL
$55.54 - $61.22 $1.8 Million - $1.99 Million
-32,491 Reduced 1.19%
2,690,188 $159 Million
Q4 2017

Feb 14, 2018
SELL
$52.47 - $57.18 $3.14 Million - $3.42 Million
-59,778 Reduced 2.15%
2,722,679 $154 Million
Q3 2017

Nov 13, 2017
BUY
$47.53 - $53.96 $132 Million - $150 Million
2,782,457
2,782,457 $150 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

TXT Quotes by TradingView
  • 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...
More about TXT
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email