Prelude Capital Management, LLC Textron Inc Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$67.02 - $79.6 $242,076 - $287,515	-3,612 Reduced 41.54%	5,084 $397,000
Q2 2023 Aug 14, 2023	BUY	$61.87 - $70.93 $538,021 - $616,807	8,696 New	8,696 $588,000
Q4 2022 Feb 14, 2023	BUY	$59.84 - $73.58 $7,898 - $9,712	132 Added 2.98%	4,561 $322,000
Q3 2022 Nov 14, 2022	BUY	$58.26 - $68.49 $258,033 - $303,342	4,429 New	4,429 $258,000
Q4 2021 Feb 14, 2022	SELL	$69.15 - $77.49 $744,814 - $834,644	-10,771 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$63.55 - $74.46 $450,188 - $527,474	7,084 Added 192.13%	10,771 $752,000
Q2 2021 Aug 16, 2021	BUY	$56.88 - $70.28 $209,716 - $259,122	3,687 New	3,687 $253,000
Q4 2020 Feb 16, 2021	SELL	$32.09 - $48.49 $29,298 - $44,271	-913 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$30.13 - $40.61 $351,436 - $473,675	-11,664 Reduced 92.74%	913 $33,000
Q2 2020 Aug 14, 2020	BUY	$23.38 - $40.55 $294,050 - $509,997	12,577 New	12,577 $414,000
Q1 2020 May 15, 2020	SELL	$21.66 - $50.93 $30,324 - $71,302	-1,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.45 - $50.63 $60,830 - $70,882	1,400 New	1,400 $62,000
Q2 2019 Aug 14, 2019	SELL	$45.3 - $55.15 $124,710 - $151,827	-2,753 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$44.92 - $55.06 $111,581 - $136,769	2,484 Added 923.42%	2,753 $139,000
Q4 2018 Feb 14, 2019	BUY	$44.16 - $71.82 $11,879 - $19,319	269 New	269 $12,000
Q3 2018 Nov 14, 2018	SELL	$65.39 - $72.3 $43,157 - $47,718	-660 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$57.65 - $69.32 $20,754 - $24,955	360 Added 120.0%	660 $44,000
Q1 2018 May 15, 2018	BUY	$55.54 - $61.22 $16,662 - $18,366	300 New	300 $18,000

Others Institutions Holding TXT

# of Institutions

758

Shares Held

156M

Call Options Held

614K

Put Options Held

594K

Vanguard Group Inc Valley Forge, PA

21.6M
Shares

$1.73 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.25 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.9M
Shares

$1.03 Billion
0.69% of portfolio
State Street Corp Boston, MA

8.78M
Shares

$703 Million
0.03% of portfolio
Boston Partners Boston, MA

7.15M
Shares

$573 Million
0.79% of portfolio

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...

More about TXT

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