Price T Rowe Associates Inc Textron Inc Transaction History

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Textron Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 2,629,980 shares of TXT stock, worth $191 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,629,980
Previous 2,627,255 0.1%
Holding current value
$191 Million
Previous $233 Million 13.56%
% of portfolio
0.02%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$75.82 - $90.32 $206,609 - $246,121
2,725 Added 0.1%
2,629,980 $201 Million
Q3 2024

Nov 14, 2024
SELL
$83.46 - $94.02 $54.1 Million - $61 Million
-648,279 Reduced 19.79%
2,627,255 $233 Million
Q2 2024

Aug 14, 2024
SELL
$84.59 - $96.98 $14.9 Million - $17.1 Million
-176,402 Reduced 5.11%
3,275,534 $281 Million
Q1 2024

May 15, 2024
SELL
$77.08 - $96.25 $77.1 Million - $96.2 Million
-999,781 Reduced 22.46%
3,451,936 $331 Million
Q4 2023

Feb 14, 2024
SELL
$74.36 - $80.75 $2.41 Million - $2.61 Million
-32,355 Reduced 0.72%
4,451,717 $358 Million
Q3 2023

Nov 14, 2023
SELL
$67.02 - $79.6 $3.1 Million - $3.68 Million
-46,181 Reduced 1.02%
4,484,072 $350 Million
Q2 2023

Aug 14, 2023
SELL
$61.87 - $70.93 $67 Million - $76.8 Million
-1,082,294 Reduced 19.28%
4,530,253 $306 Million
Q1 2023

May 15, 2023
SELL
$66.16 - $75.73 $123 Million - $141 Million
-1,863,246 Reduced 24.92%
5,612,547 $396 Million
Q4 2022

Feb 14, 2023
SELL
$59.84 - $73.58 $26.1 Million - $32.1 Million
-436,417 Reduced 5.52%
7,475,793 $529 Million
Q3 2022

Nov 14, 2022
SELL
$58.26 - $68.49 $1.49 Billion - $1.76 Billion
-25,636,560 Reduced 76.42%
7,912,210 $461 Million
Q2 2022

Aug 15, 2022
SELL
$57.93 - $73.03 $31.2 Million - $39.3 Million
-538,229 Reduced 1.58%
33,548,770 $2.05 Billion
Q1 2022

May 16, 2022
SELL
$66.65 - $78.25 $18 Million - $21.1 Million
-270,037 Reduced 0.79%
34,086,999 $2.54 Billion
Q4 2021

Feb 14, 2022
BUY
$69.15 - $77.49 $34.2 Million - $38.3 Million
493,954 Added 1.46%
34,357,036 $2.65 Billion
Q3 2021

Nov 15, 2021
SELL
$63.55 - $74.46 $29.8 Million - $34.9 Million
-469,200 Reduced 1.37%
33,863,082 $2.36 Billion
Q2 2021

Aug 16, 2021
SELL
$56.88 - $70.28 $67.5 Million - $83.4 Million
-1,186,324 Reduced 3.34%
34,332,282 $2.36 Billion
Q1 2021

May 17, 2021
BUY
$45.26 - $56.08 $17.8 Million - $22 Million
392,435 Added 1.12%
35,518,606 $1.99 Billion
Q4 2020

Feb 16, 2021
BUY
$32.09 - $48.49 $1.13 Billion - $1.7 Billion
35,126,171 New
35,126,171 $1.7 Billion

Others Institutions Holding TXT

# of Institutions
722
Shares Held
156M
Call Options Held
715K
Put Options Held
240K
View Full List

About TEXTRON INC

TXT Quotes by TradingView
  • Ticker TXT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 211,532,000
  • Market Cap $15.3B
  • 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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