Oppenheimer & CO Inc Textron Inc Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Textron Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 4,026 shares of TXT stock, worth $322,361. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,026

Previous 4,104 1.9%

Holding current value

$322,361

Previous $352,000 1.14%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$83.46 - $94.02 $6,509 - $7,333	-78 Reduced 1.9%	4,026 $356,000
Q2 2024 Aug 07, 2024	SELL	$84.59 - $96.98 $9,389 - $10,764	-111 Reduced 2.63%	4,104 $352,000
Q1 2024 May 06, 2024	BUY	$77.08 - $96.25 $33,838 - $42,253	439 Added 11.63%	4,215 $404,000
Q4 2023 Feb 13, 2024	SELL	$74.36 - $80.75 $8,923 - $9,690	-120 Reduced 3.08%	3,776 $303,000
Q3 2023 Nov 07, 2023	SELL	$67.02 - $79.6 $12,197 - $14,487	-182 Reduced 4.46%	3,896 $304,000
Q2 2023 Aug 02, 2023	SELL	$61.87 - $70.93 $2,660 - $3,049	-43 Reduced 1.04%	4,078 $275,000
Q1 2023 May 10, 2023	SELL	$66.16 - $75.73 $3,903 - $4,468	-59 Reduced 1.41%	4,121 $291,000
Q4 2022 Feb 07, 2023	BUY	$59.84 - $73.58 $6,283 - $7,725	105 Added 2.58%	4,180 $295,000
Q3 2022 Nov 14, 2022	BUY	$58.26 - $68.49 $1,631 - $1,917	28 Added 0.69%	4,075 $237,000
Q2 2022 Aug 08, 2022	BUY	$57.93 - $73.03 $12,860 - $16,212	222 Added 5.8%	4,047 $247,000
Q1 2022 May 12, 2022	SELL	$66.65 - $78.25 $129,301 - $151,805	-1,940 Reduced 33.65%	3,825 $285,000
Q4 2021 Feb 02, 2022	BUY	$69.15 - $77.49 $88,235 - $98,877	1,276 Added 28.43%	5,765 $445,000
Q3 2021 Nov 12, 2021	BUY	$63.55 - $74.46 $46,899 - $54,951	738 Added 19.67%	4,489 $313,000
Q2 2021 Aug 03, 2021	BUY	$56.88 - $70.28 $213,356 - $263,620	3,751 New	3,751 $258,000
Q1 2020 May 08, 2020	SELL	$21.66 - $50.93 $233,494 - $549,025	-10,780 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$43.45 - $50.63 $53,443 - $62,274	-1,230 Reduced 10.24%	10,780 $481,000
Q3 2019 Oct 31, 2019	SELL	$42.77 - $54.03 $34,643 - $43,764	-810 Reduced 6.32%	12,010 $588,000
Q2 2019 Aug 09, 2019	SELL	$45.3 - $55.15 $110,577 - $134,621	-2,441 Reduced 16.0%	12,820 $680,000
Q1 2019 Apr 24, 2019	SELL	$44.92 - $55.06 $29,153 - $35,733	-649 Reduced 4.08%	15,261 $773,000
Q4 2018 Jan 29, 2019	SELL	$44.16 - $71.82 $572,136 - $930,499	-12,956 Reduced 44.88%	15,910 $732,000
Q3 2018 Oct 26, 2018	SELL	$65.39 - $72.3 $39,234 - $43,380	-600 Reduced 2.04%	28,866 $2.06 Million
Q2 2018 Aug 10, 2018	SELL	$57.65 - $69.32 $158,998 - $191,184	-2,758 Reduced 8.56%	29,466 $1.94 Million
Q1 2018 May 01, 2018	SELL	$55.54 - $61.22 $5,109 - $5,632	-92 Reduced 0.28%	32,224 $1.9 Million
Q4 2017 Feb 07, 2018	BUY	$52.47 - $57.18 $302,751 - $329,928	5,770 Added 21.74%	32,316 $1.83 Million
Q3 2017 Nov 09, 2017	BUY	$47.53 - $53.96 $1.26 Million - $1.43 Million	26,546	26,546 $1.43 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

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...

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Oppenheimer & CO Inc Textron Inc Transaction History