Nuveen Asset Management, LLC Textron Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Textron Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 398,414 shares of TXT stock, worth $32.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

398,414

Previous 398,392 0.01%

Holding current value

$32.4 Million

Previous $34.2 Million 3.17%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.46 - $94.02 $1,836 - $2,068	22 Added 0.01%	398,414 $35.3 Million
Q2 2024 Aug 09, 2024	SELL	$84.59 - $96.98 $9.84 Million - $11.3 Million	-116,300 Reduced 22.6%	398,392 $34.2 Million
Q1 2024 May 13, 2024	SELL	$77.08 - $96.25 $1.82 Million - $2.27 Million	-23,602 Reduced 4.38%	514,692 $49.4 Million
Q4 2023 Feb 14, 2024	SELL	$74.36 - $80.75 $126,932 - $137,840	-1,707 Reduced 0.32%	538,294 $43.3 Million
Q3 2023 Nov 14, 2023	SELL	$67.02 - $79.6 $347,498 - $412,725	-5,185 Reduced 0.95%	540,001 $42.2 Million
Q2 2023 Aug 14, 2023	SELL	$61.87 - $70.93 $6.76 Million - $7.75 Million	-109,297 Reduced 16.7%	545,186 $36.9 Million
Q1 2023 May 15, 2023	SELL	$66.16 - $75.73 $824,750 - $944,050	-12,466 Reduced 1.87%	654,483 $46.2 Million
Q4 2022 Feb 14, 2023	SELL	$59.84 - $73.58 $59.9 Million - $73.6 Million	-1,000,239 Reduced 60.0%	666,949 $47.2 Million
Q3 2022 Nov 14, 2022	SELL	$58.26 - $68.49 $4.5 Million - $5.29 Million	-77,245 Reduced 4.43%	1,667,188 $97.1 Million
Q2 2022 Aug 15, 2022	SELL	$57.93 - $73.03 $18.5 Million - $23.3 Million	-319,588 Reduced 15.48%	1,744,433 $107 Million
Q1 2022 May 16, 2022	BUY	$66.65 - $78.25 $18.4 Million - $21.6 Million	276,051 Added 15.44%	2,064,021 $155 Million
Q4 2021 Feb 14, 2022	SELL	$69.15 - $77.49 $1.32 Million - $1.48 Million	-19,051 Reduced 1.05%	1,787,970 $138 Million
Q3 2021 Nov 12, 2021	BUY	$63.55 - $74.46 $1.68 Million - $1.97 Million	26,448 Added 1.49%	1,807,021 $126 Million
Q2 2021 Aug 16, 2021	SELL	$56.88 - $70.28 $8.89 Million - $11 Million	-156,299 Reduced 8.07%	1,780,573 $122 Million
Q1 2021 May 17, 2021	BUY	$45.26 - $56.08 $15.2 Million - $18.9 Million	336,138 Added 21.0%	1,936,872 $109 Million
Q4 2020 May 17, 2021	BUY	$32.09 - $48.49 $1.16 Million - $1.76 Million	36,200 Added 2.31%	1,600,734 $77.4 Million
Q4 2020 Feb 16, 2021	SELL	$32.09 - $48.49 $2.44 Million - $3.68 Million	-75,973 Reduced 4.63%	1,564,534 $75.6 Million
Q3 2020 Nov 16, 2020	SELL	$30.13 - $40.61 $4.25 Million - $5.73 Million	-141,066 Reduced 7.92%	1,640,507 $59.2 Million
Q2 2020 Aug 14, 2020	SELL	$23.38 - $40.55 $1.9 Million - $3.3 Million	-81,360 Reduced 4.37%	1,781,573 $58.6 Million
Q1 2020 May 14, 2020	SELL	$21.66 - $50.93 $5.59 Million - $13.1 Million	-257,944 Reduced 12.16%	1,862,933 $49.7 Million
Q4 2019 Feb 14, 2020	SELL	$43.45 - $50.63 $22.4 Million - $26.1 Million	-514,950 Reduced 19.54%	2,120,877 $94.6 Million
Q3 2019 Nov 14, 2019	SELL	$42.77 - $54.03 $4.99 Million - $6.3 Million	-116,658 Reduced 4.24%	2,635,827 $129 Million
Q2 2019 Aug 15, 2019	BUY	$45.3 - $55.15 $117 Million - $143 Million	2,589,744 Added 1591.33%	2,752,485 $146 Million
Q1 2019 May 14, 2019	SELL	$44.92 - $55.06 $9.6 Million - $11.8 Million	-213,751 Reduced 56.77%	162,741 $8.24 Million
Q4 2018 Feb 14, 2019	BUY	$44.16 - $71.82 $8.72 Million - $14.2 Million	197,499 Added 110.34%	376,492 $17.3 Million
Q3 2018 Nov 13, 2018	SELL	$65.39 - $72.3 $139,542 - $154,288	-2,134 Reduced 1.18%	178,993 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$57.65 - $69.32 $138,129 - $166,090	2,396 Added 1.34%	181,127 $11.9 Million
Q1 2018 May 14, 2018	BUY	$55.54 - $61.22 $5.32 Million - $5.86 Million	95,738 Added 115.36%	178,731 $10.5 Million
Q4 2017 Feb 14, 2018	BUY	$52.47 - $57.18 $4 Million - $4.36 Million	76,220 Added 1125.35%	82,993 $0
Q3 2017 Nov 14, 2017	BUY	$47.53 - $53.96 $321,920 - $365,471	6,773	6,773 $365,000

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 $17.2B
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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Nuveen Asset Management, LLC Textron Inc Transaction History