Paloma Partners Management CO Textron Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Textron Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 9,398 shares of TXT stock, worth $809,167. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,398

Previous 2,547 268.98%

Holding current value

$809,167

Previous $218,000 281.65%

% of portfolio

0.03%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.46 - $94.02 $571,784 - $644,131	6,851 Added 268.98%	9,398 $832,000
Q2 2024 Aug 14, 2024	BUY	$84.59 - $96.98 $215,450 - $247,008	2,547 New	2,547 $218,000
Q1 2021 May 17, 2021	SELL	$45.26 - $56.08 $1.01 Million - $1.25 Million	-22,240 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$32.09 - $48.49 $582,144 - $879,657	-18,141 Reduced 44.92%	22,240 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$30.13 - $40.61 $1.22 Million - $1.64 Million	40,381 New	40,381 $1.46 Million
Q2 2020 Aug 14, 2020	SELL	$23.38 - $40.55 $709,466 - $1.23 Million	-30,345 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.66 - $50.93 $446,087 - $1.05 Million	-20,595 Reduced 40.43%	30,345 $809,000
Q4 2019 Feb 14, 2020	BUY	$43.45 - $50.63 $1.48 Million - $1.72 Million	33,975 Added 200.27%	50,940 $2.27 Million
Q3 2019 Nov 14, 2019	SELL	$42.77 - $54.03 $503,488 - $636,041	-11,772 Reduced 40.96%	16,965 $830,000
Q2 2019 Aug 14, 2019	BUY	$45.3 - $55.15 $10,373 - $12,629	229 Added 0.8%	28,737 $1.52 Million
Q1 2019 May 15, 2019	BUY	$44.92 - $55.06 $193,425 - $237,088	4,306 Added 17.79%	28,508 $1.45 Million
Q4 2018 Feb 14, 2019	SELL	$44.16 - $71.82 $2.81 Million - $4.57 Million	-63,645 Reduced 72.45%	24,202 $1.11 Million
Q3 2018 Nov 14, 2018	BUY	$65.39 - $72.3 $1.71 Million - $1.89 Million	26,197 Added 42.49%	87,847 $6.28 Million
Q2 2018 Aug 14, 2018	BUY	$57.65 - $69.32 $2.92 Million - $3.51 Million	50,671 Added 461.53%	61,650 $4.06 Million
Q1 2018 May 15, 2018	SELL	$55.54 - $61.22 $3.54 Million - $3.9 Million	-63,709 Reduced 85.3%	10,979 $647,000
Q4 2017 Feb 14, 2018	BUY	$52.47 - $57.18 $3.51 Million - $3.83 Million	66,926 Added 862.23%	74,688 $4.23 Million
Q3 2017 Nov 14, 2017	BUY	$47.53 - $53.96 $368,927 - $418,837	7,762	7,762 $418,000

Others Institutions Holding TXT

# of Institutions

750

Shares Held

157M

Call Options Held

548K

Put Options Held

517K

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $18.2B
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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Paloma Partners Management CO Textron Inc Transaction History