Price T Rowe Associates Inc Textron Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 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 3,275,534 shares of TXT stock, worth $287 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,275,534

Previous 3,451,936 5.11%

Holding current value

$287 Million

Previous $331 Million 15.07%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

736

Shares Held

157M

Call Options Held

781K

Put Options Held

806K

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $18.6B
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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Price T Rowe Associates Inc Textron Inc Transaction History