Pflug Koory, LLC Textron Inc Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Textron Inc stock. As of the latest transaction made, Pflug Koory, LLC holds 15,106 shares of TXT stock, worth $1.14 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,106

Previous 15,186 0.53%

Holding current value

$1.14 Million

Previous $1.22 Million 18.67%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$77.08 - $96.25 $6,166 - $7,700	-80 Reduced 0.53%	15,106 $1.45 Million
Q4 2023 Jan 10, 2024	BUY	$74.36 - $80.75 $1,859 - $2,018	25 Added 0.16%	15,186 $1.22 Million
Q2 2023 Jul 21, 2023	SELL	$61.87 - $70.93 $15,467 - $17,732	-250 Reduced 1.62%	15,161 $1.03 Million
Q1 2023 Apr 20, 2023	SELL	$66.16 - $75.73 $13,232 - $15,146	-200 Reduced 1.28%	15,411 $1.09 Million
Q4 2022 Jan 18, 2023	SELL	$59.84 - $73.58 $3,351 - $4,120	-56 Reduced 0.36%	15,611 $1.11 Million
Q3 2022 Oct 11, 2022	SELL	$58.26 - $68.49 $4,369 - $5,136	-75 Reduced 0.48%	15,667 $913,000
Q2 2022 Aug 01, 2022	SELL	$57.93 - $73.03 $18,827 - $23,734	-325 Reduced 2.02%	15,742 $961,000
Q1 2022 Apr 14, 2022	SELL	$66.65 - $78.25 $22,527 - $26,448	-338 Reduced 2.06%	16,067 $1.2 Million
Q4 2021 Jan 20, 2022	SELL	$69.15 - $77.49 $6,915 - $7,748	-100 Reduced 0.61%	16,405 $1.27 Million
Q3 2021 Oct 19, 2021	BUY	$63.55 - $74.46 $6,291 - $7,371	99 Added 0.6%	16,505 $1.15 Million
Q1 2021 Jul 13, 2021	SELL	$45.26 - $56.08 $9,052 - $11,216	-200 Reduced 1.2%	16,406 $920,000
Q4 2020 Jan 14, 2021	BUY	$32.09 - $48.49 $802 - $1,212	25 Added 0.15%	16,606 $803,000
Q3 2020 Oct 20, 2020	SELL	$30.13 - $40.61 $8,285 - $11,167	-275 Reduced 1.63%	16,581 $598,000
Q2 2020 Jul 30, 2020	SELL	$23.38 - $40.55 $27,237 - $47,240	-1,165 Reduced 6.46%	16,856 $555,000
Q1 2020 Apr 24, 2020	SELL	$21.66 - $50.93 $13,320 - $31,321	-615 Reduced 3.3%	18,021 $481,000
Q4 2019 Jan 14, 2020	BUY	$43.45 - $50.63 $9,776 - $11,391	225 Added 1.22%	18,636 $831,000
Q3 2019 Oct 15, 2019	BUY	$42.77 - $54.03 $1,710 - $2,161	40 Added 0.22%	18,411 $901,000
Q2 2019 Aug 02, 2019	SELL	$45.3 - $55.15 $11,098 - $13,511	-245 Reduced 1.32%	18,371 $974,000
Q1 2019 Apr 11, 2019	SELL	$44.92 - $55.06 $19,540 - $23,951	-435 Reduced 2.28%	18,616 $943,000
Q4 2018 Jan 24, 2019	SELL	$44.16 - $71.82 $13,247 - $21,545	-300 Reduced 1.55%	19,051 $876,000
Q3 2018 Nov 06, 2018	SELL	$65.39 - $72.3 $42,503 - $46,995	-650 Reduced 3.25%	19,351 $1.38 Million
Q2 2018 Aug 13, 2018	SELL	$57.65 - $69.32 $201,775 - $242,619	-3,500 Reduced 14.89%	20,001 $1.32 Million
Q1 2018 Aug 13, 2018	SELL	$55.54 - $61.22 $38,322 - $42,241	-690 Reduced 2.85%	23,501 $1.39 Million
Q4 2017 Aug 13, 2018	SELL	$52.47 - $57.18 $11,228 - $12,236	-214 Reduced 0.88%	24,191 $1.37 Million
Q3 2017 Aug 13, 2018	BUY	$47.53 - $53.96 $6,654 - $7,554	140 Added 0.58%	24,405 $1.32 Million
Q2 2017 Aug 13, 2018	BUY	N/A	2,310 Added 10.52%	24,265 $1.14 Million
Q1 2017 Aug 13, 2018	BUY	N/A	395 Added 1.83%	21,955 $1.05 Million
Q4 2016 Aug 13, 2018	BUY	N/A	21,560	21,560 $1.05 Million

Others Institutions Holding TXT

# of Institutions

756

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 $16B
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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