Primecap Management CO Textron Inc Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Textron Inc stock. As of the latest transaction made, Primecap Management CO holds 5,280,355 shares of TXT stock, worth $423 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

5,280,355

Previous 5,310,725 0.57%

Holding current value

$423 Million

Previous $456 Million 2.58%

% of portfolio

0.35%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$83.46 - $94.02 $2.53 Million - $2.86 Million	-30,370 Reduced 0.57%	5,280,355 $468 Million
Q2 2024 Aug 09, 2024	SELL	$84.59 - $96.98 $4.56 Million - $5.23 Million	-53,945 Reduced 1.01%	5,310,725 $456 Million
Q1 2024 May 13, 2024	SELL	$77.08 - $96.25 $872,931 - $1.09 Million	-11,325 Reduced 0.21%	5,364,670 $515 Million
Q4 2023 Feb 09, 2024	SELL	$74.36 - $80.75 $1.35 Million - $1.47 Million	-18,205 Reduced 0.34%	5,375,995 $432 Million
Q3 2023 Nov 13, 2023	BUY	$67.02 - $79.6 $32 Million - $38 Million	477,720 Added 9.72%	5,394,200 $422 Million
Q2 2023 Aug 11, 2023	SELL	$61.87 - $70.93 $7.35 Million - $8.42 Million	-118,740 Reduced 2.36%	4,916,480 $333 Million
Q1 2023 May 15, 2023	SELL	$66.16 - $75.73 $4.93 Million - $5.64 Million	-74,530 Reduced 1.46%	5,035,220 $356 Million
Q4 2022 Feb 13, 2023	SELL	$59.84 - $73.58 $7.92 Million - $9.73 Million	-132,280 Reduced 2.52%	5,109,750 $362 Million
Q3 2022 Nov 14, 2022	SELL	$58.26 - $68.49 $7.03 Million - $8.27 Million	-120,710 Reduced 2.25%	5,242,030 $305 Million
Q2 2022 Aug 11, 2022	SELL	$57.93 - $73.03 $14.1 Million - $17.8 Million	-243,210 Reduced 4.34%	5,362,740 $328 Million
Q1 2022 May 11, 2022	SELL	$66.65 - $78.25 $20.4 Million - $24 Million	-306,180 Reduced 5.18%	5,605,950 $417 Million
Q4 2021 Feb 11, 2022	SELL	$69.15 - $77.49 $5.95 Million - $6.67 Million	-86,060 Reduced 1.43%	5,912,130 $456 Million
Q3 2021 Nov 12, 2021	SELL	$63.55 - $74.46 $12 Million - $14.1 Million	-189,440 Reduced 3.06%	5,998,190 $419 Million
Q2 2021 Aug 10, 2021	SELL	$56.88 - $70.28 $6.32 Million - $7.81 Million	-111,130 Reduced 1.76%	6,187,630 $426 Million
Q1 2021 May 14, 2021	SELL	$45.26 - $56.08 $5.37 Million - $6.65 Million	-118,610 Reduced 1.85%	6,298,760 $353 Million
Q4 2020 Feb 08, 2021	SELL	$32.09 - $48.49 $3.02 Million - $4.56 Million	-94,140 Reduced 1.45%	6,417,370 $310 Million
Q3 2020 Nov 13, 2020	SELL	$30.13 - $40.61 $4.77 Million - $6.42 Million	-158,190 Reduced 2.37%	6,511,510 $235 Million
Q2 2020 Aug 13, 2020	BUY	$23.38 - $40.55 $89,545 - $155,306	3,830 Added 0.06%	6,669,700 $220 Million
Q1 2020 May 14, 2020	BUY	$21.66 - $50.93 $4.33 Million - $10.2 Million	199,840 Added 3.09%	6,665,870 $178 Million
Q4 2019 Feb 14, 2020	BUY	$43.45 - $50.63 $8.75 Million - $10.2 Million	201,395 Added 3.21%	6,466,030 $288 Million
Q3 2019 Nov 13, 2019	BUY	$42.77 - $54.03 $32.3 Million - $40.8 Million	754,975 Added 13.7%	6,264,635 $307 Million
Q2 2019 Aug 14, 2019	BUY	$45.3 - $55.15 $9.84 Million - $12 Million	217,300 Added 4.11%	5,509,660 $292 Million
Q1 2019 May 14, 2019	BUY	$44.92 - $55.06 $5.24 Million - $6.43 Million	116,746 Added 2.26%	5,292,360 $268 Million
Q4 2018 Feb 12, 2019	BUY	$44.16 - $71.82 $8.41 Million - $13.7 Million	190,354 Added 3.82%	5,175,614 $238 Million
Q3 2018 Nov 13, 2018	BUY	$65.39 - $72.3 $23.1 Million - $25.5 Million	353,242 Added 7.63%	4,985,260 $356 Million
Q2 2018 Aug 13, 2018	BUY	$57.65 - $69.32 $3.86 Million - $4.65 Million	67,030 Added 1.47%	4,632,018 $305 Million
Q1 2018 May 14, 2018	BUY	$55.54 - $61.22 $29.6 Million - $32.6 Million	532,938 Added 13.22%	4,564,988 $269 Million
Q4 2017 Feb 13, 2018	BUY	$52.47 - $57.18 $24.5 Million - $26.7 Million	466,284 Added 13.08%	4,032,050 $228 Million
Q3 2017 Nov 13, 2017	BUY	$47.53 - $53.96 $169 Million - $192 Million	3,565,766	3,565,766 $192 Million

Others Institutions Holding TXT

# of Institutions

758

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 $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...

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Primecap Management CO Textron Inc Transaction History