Parallel Advisors, LLC Textron Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Textron Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 915 shares of TXT stock, worth $73,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares

915

Previous 864 5.9%

Holding current value

$73,264

Previous $74,000 9.46%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$83.46 - $94.02 $4,256 - $4,795	51 Added 5.9%	915 $81,000
Q2 2024 Aug 08, 2024	SELL	$84.59 - $96.98 $1,268 - $1,454	-15 Reduced 1.71%	864 $74,000
Q1 2024 May 06, 2024	BUY	$77.08 - $96.25 $5,549 - $6,930	72 Added 8.92%	879 $84,000
Q4 2023 Feb 09, 2024	SELL	$74.36 - $80.75 $13,310 - $14,454	-179 Reduced 18.15%	807 $64,000
Q3 2023 May 20, 2024	BUY	$67.02 - $79.6 $1,675 - $1,989	25 Added 2.6%	986 $77,000
Q3 2023 Nov 13, 2023	BUY	$67.02 - $79.6 $1,675 - $1,989	25 Added 2.6%	986 $77,000
Q2 2023 May 20, 2024	BUY	$61.87 - $70.93 $11,260 - $12,909	182 Added 23.36%	961 $64,000
Q2 2023 Aug 04, 2023	BUY	$61.87 - $70.93 $11,260 - $12,909	182 Added 23.36%	961 $64,000
Q1 2023 May 20, 2024	SELL	$66.16 - $75.73 $6,616 - $7,573	-100 Reduced 11.38%	779 $55,000
Q1 2023 Apr 25, 2023	SELL	$66.16 - $75.73 $1,720 - $1,968	-26 Reduced 3.23%	779 $55,000
Q4 2022 Feb 03, 2023	BUY	$59.84 - $73.58 $538 - $662	9 Added 1.13%	805 $57,000
Q3 2022 Nov 10, 2022	BUY	$58.26 - $68.49 $8,098 - $9,520	139 Added 21.16%	796 $46,000
Q2 2022 Aug 01, 2022	SELL	$57.93 - $73.03 $8,110 - $10,224	-140 Reduced 17.57%	657 $40,000
Q1 2022 Apr 28, 2022	SELL	$66.65 - $78.25 $8,597 - $10,094	-129 Reduced 13.93%	797 $60,000
Q4 2021 Jan 20, 2022	BUY	$69.15 - $77.49 $4,425 - $4,959	64 Added 7.42%	926 $71,000
Q3 2021 Nov 02, 2021	BUY	$63.55 - $74.46 $9,850 - $11,541	155 Added 21.92%	862 $60,000
Q2 2021 Aug 06, 2021	BUY	$56.88 - $70.28 $4,834 - $5,973	85 Added 13.67%	707 $49,000
Q1 2021 Apr 23, 2021	BUY	$45.26 - $56.08 $2,353 - $2,916	52 Added 9.12%	622 $35,000
Q3 2020 Oct 27, 2020	BUY	$30.13 - $40.61 $1,416 - $1,908	47 Added 8.99%	570 $21,000
Q2 2020 Jul 16, 2020	SELL	$23.38 - $40.55 $14,215 - $24,654	-608 Reduced 53.76%	523 $17,000
Q1 2020 Apr 27, 2020	BUY	$21.66 - $50.93 $16,808 - $39,521	776 Added 218.59%	1,131 $30,000
Q4 2019 Jan 30, 2020	SELL	$43.45 - $50.63 $2,650 - $3,088	-61 Reduced 14.66%	355 $16,000
Q3 2019 Nov 01, 2019	SELL	$42.77 - $54.03 $3,977 - $5,024	-93 Reduced 18.27%	416 $20,000
Q2 2019 Aug 05, 2019	BUY	$45.3 - $55.15 $9,739 - $11,857	215 Added 73.13%	509 $27,000
Q1 2019 May 01, 2019	SELL	$44.92 - $55.06 $7,007 - $8,589	-156 Reduced 34.67%	294 $15,000
Q4 2018 Feb 05, 2019	BUY	$44.16 - $71.82 $1,457 - $2,370	33 Added 7.91%	450 $20,000
Q2 2018 Jul 30, 2018	BUY	$57.65 - $69.32 $1,498 - $1,802	26 Added 6.65%	417 $27,000
Q3 2017 Nov 15, 2017	BUY	$47.53 - $53.96 $18,584 - $21,098	391 New	391 $21,000
Q3 2017 Nov 14, 2017	SELL	$47.53 - $53.96 $18,584 - $21,098	-391 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	391	391 $19,000

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 $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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Parallel Advisors, LLC Textron Inc Transaction History