Pitcairn CO Textron Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Textron Inc stock. As of the latest transaction made, Pitcairn CO holds 3,006 shares of TXT stock, worth $255,239. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,006

Previous 3,890 22.72%

Holding current value

$255,239

Previous $333,000 20.12%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.46 - $94.02 $73,778 - $83,113	-884 Reduced 22.72%	3,006 $266,000
Q2 2024 Aug 13, 2024	BUY	$84.59 - $96.98 $43,817 - $50,235	518 Added 15.36%	3,890 $333,000
Q1 2024 May 13, 2024	BUY	$77.08 - $96.25 $16,340 - $20,405	212 Added 6.71%	3,372 $323,000
Q4 2023 Feb 14, 2024	SELL	$74.36 - $80.75 $15,689 - $17,038	-211 Reduced 6.26%	3,160 $254,000
Q3 2023 Nov 13, 2023	BUY	$67.02 - $79.6 $13,135 - $15,601	196 Added 6.17%	3,371 $263,000
Q2 2023 Aug 11, 2023	SELL	$61.87 - $70.93 $3,155 - $3,617	-51 Reduced 1.58%	3,175 $214,000
Q1 2023 May 05, 2023	BUY	$66.16 - $75.73 $2,050 - $2,347	31 Added 0.97%	3,226 $227,000
Q4 2022 Feb 13, 2023	BUY	$59.84 - $73.58 $191,188 - $235,088	3,195 New	3,195 $226,000
Q2 2022 Aug 12, 2022	SELL	$57.93 - $73.03 $167,881 - $211,640	-2,898 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$66.65 - $78.25 $399 - $469	-6 Reduced 0.21%	2,898 $216,000
Q3 2021 Nov 10, 2021	SELL	$63.55 - $74.46 $2,414 - $2,829	-38 Reduced 1.29%	2,904 $203,000
Q2 2021 Aug 11, 2021	BUY	$56.88 - $70.28 $167,340 - $206,763	2,942 New	2,942 $203,000
Q1 2021 May 10, 2021	SELL	$45.26 - $56.08 $192,898 - $239,012	-4,262 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$32.09 - $48.49 $62,158 - $93,925	-1,937 Reduced 31.25%	4,262 $206,000
Q3 2020 Nov 03, 2020	BUY	$30.13 - $40.61 $186,775 - $251,741	6,199 New	6,199 $224,000
Q2 2020 Jul 28, 2020	SELL	$23.38 - $40.55 $810,257 - $1.41 Million	-34,656 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$21.66 - $50.93 $242,050 - $569,142	11,175 Added 47.59%	34,656 $924,000
Q4 2019 Feb 12, 2020	SELL	$43.45 - $50.63 $236,845 - $275,984	-5,451 Reduced 18.84%	23,481 $1.05 Million
Q3 2019 Nov 12, 2019	SELL	$42.77 - $54.03 $83,829 - $105,898	-1,960 Reduced 6.34%	28,932 $1.42 Million
Q2 2019 Aug 12, 2019	BUY	$45.3 - $55.15 $438,096 - $533,355	9,671 Added 45.57%	30,892 $1.64 Million
Q1 2019 May 07, 2019	BUY	$44.92 - $55.06 $634,854 - $778,162	14,133 Added 199.39%	21,221 $1.08 Million
Q4 2018 Feb 12, 2019	BUY	$44.16 - $71.82 $313,006 - $509,060	7,088 New	7,088 $326,000

Others Institutions Holding TXT

# of Institutions

754

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 $18B
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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