A detailed history of O'Shaughnessy Asset Management, LLC transactions in Textron Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 16,858 shares of TXT stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,858
Previous 17,722 4.88%
Holding current value
$1.28 Million
Previous $1.52 Million 1.84%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$83.46 - $94.02 $72,109 - $81,233
-864 Reduced 4.88%
16,858 $1.49 Million
Q2 2024

Aug 14, 2024

BUY
$84.59 - $96.98 $41,533 - $47,617
491 Added 2.85%
17,722 $1.52 Million
Q1 2024

May 13, 2024

BUY
$77.08 - $96.25 $94,731 - $118,291
1,229 Added 7.68%
17,231 $1.65 Million
Q4 2023

Feb 09, 2024

BUY
$74.36 - $80.75 $82,316 - $89,390
1,107 Added 7.43%
16,002 $1.29 Million
Q3 2023

Nov 13, 2023

BUY
$67.02 - $79.6 $61,658 - $73,232
920 Added 6.58%
14,895 $1.16 Million
Q2 2023

Aug 11, 2023

BUY
$61.87 - $70.93 $36,936 - $42,345
597 Added 4.46%
13,975 $945,000
Q1 2023

May 12, 2023

SELL
$66.16 - $75.73 $6,682 - $7,648
-101 Reduced 0.75%
13,378 $944,000
Q4 2022

Feb 10, 2023

BUY
$59.84 - $73.58 $6,881 - $8,461
115 Added 0.86%
13,479 $954,000
Q3 2022

Nov 14, 2022

SELL
$58.26 - $68.49 $60,998 - $71,709
-1,047 Reduced 7.27%
13,364 $779,000
Q2 2022

Aug 11, 2022

SELL
$57.93 - $73.03 $59,783 - $75,366
-1,032 Reduced 6.68%
14,411 $880,000
Q1 2022

May 13, 2022

BUY
$66.65 - $78.25 $25,193 - $29,578
378 Added 2.51%
15,443 $1.15 Million
Q4 2021

Feb 11, 2022

SELL
$69.15 - $77.49 $94,458 - $105,851
-1,366 Reduced 8.31%
15,065 $1.16 Million
Q3 2021

Nov 10, 2021

BUY
$63.55 - $74.46 $153,028 - $179,299
2,408 Added 17.17%
16,431 $1.15 Million
Q2 2021

Aug 09, 2021

SELL
$56.88 - $70.28 $6,996 - $8,644
-123 Reduced 0.87%
14,023 $964,000
Q1 2021

May 14, 2021

SELL
$45.26 - $56.08 $138,902 - $172,109
-3,069 Reduced 17.83%
14,146 $793,000
Q4 2020

Feb 11, 2021

BUY
$32.09 - $48.49 $449 - $678
14 Added 0.08%
17,215 $832,000
Q3 2020

Nov 12, 2020

SELL
$30.13 - $40.61 $3.06 Million - $4.12 Million
-101,441 Reduced 85.5%
17,201 $621,000
Q2 2020

Aug 13, 2020

SELL
$23.38 - $40.55 $8.23 Million - $14.3 Million
-351,846 Reduced 74.78%
118,642 $3.91 Million
Q1 2020

May 13, 2020

SELL
$21.66 - $50.93 $5.17 Million - $12.2 Million
-238,811 Reduced 33.67%
470,488 $12.5 Million
Q4 2019

Feb 12, 2020

SELL
$43.45 - $50.63 $4.25 Million - $4.95 Million
-97,699 Reduced 12.11%
709,299 $31.6 Million
Q3 2019

Nov 14, 2019

BUY
$42.77 - $54.03 $6.4 Million - $8.09 Million
149,711 Added 22.78%
806,998 $39.5 Million
Q2 2019

Aug 07, 2019

BUY
$45.3 - $55.15 $9.96 Million - $12.1 Million
219,881 Added 50.27%
657,287 $34.9 Million
Q1 2019

May 10, 2019

BUY
$44.92 - $55.06 $12.2 Million - $14.9 Million
271,333 Added 163.38%
437,406 $0
Q4 2018

Feb 12, 2019

BUY
$44.16 - $71.82 $6.89 Million - $11.2 Million
156,126 Added 1569.58%
166,073 $7.64 Million
Q3 2018

Nov 06, 2018

BUY
$65.39 - $72.3 $24,978 - $27,618
382 Added 3.99%
9,947 $711,000
Q2 2018

Aug 10, 2018

BUY
$57.65 - $69.32 $551,422 - $663,045
9,565 New
9,565 $630,000
Q1 2018

May 08, 2018

SELL
$55.54 - $61.22 $2,999 - $3,305
-54 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
54
54 $3,000

Others Institutions Holding TXT

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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC 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 O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.