Pro Share Advisors LLC Textron Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Textron Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 38,591 shares of TXT stock, worth $2.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,591
Previous 40,641 5.04%
Holding current value
$2.94 Million
Previous $3.49 Million 2.03%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$83.46 - $94.02 $171,093 - $192,741
-2,050 Reduced 5.04%
38,591 $3.42 Million
Q2 2024

Aug 13, 2024
BUY
$84.59 - $96.98 $50,754 - $58,188
600 Added 1.5%
40,641 $3.49 Million
Q1 2024

May 08, 2024
SELL
$77.08 - $96.25 $146,066 - $182,393
-1,895 Reduced 4.52%
40,041 $3.84 Million
Q4 2023

Feb 14, 2024
SELL
$74.36 - $80.75 $179,207 - $194,607
-2,410 Reduced 5.43%
41,936 $3.37 Million
Q3 2023

Nov 13, 2023
SELL
$67.02 - $79.6 $773,611 - $918,822
-11,543 Reduced 20.65%
44,346 $3.47 Million
Q2 2023

Aug 10, 2023
SELL
$61.87 - $70.93 $401,783 - $460,619
-6,494 Reduced 10.41%
55,889 $3.78 Million
Q1 2023

May 11, 2023
BUY
$66.16 - $75.73 $904,539 - $1.04 Million
13,672 Added 28.07%
62,383 $4.41 Million
Q4 2022

Feb 02, 2023
SELL
$59.84 - $73.58 $132,126 - $162,464
-2,208 Reduced 4.34%
48,711 $3.45 Million
Q3 2022

Nov 04, 2022
SELL
$58.26 - $68.49 $343,267 - $403,543
-5,892 Reduced 10.37%
50,919 $2.97 Million
Q2 2022

Aug 01, 2022
SELL
$57.93 - $73.03 $596,389 - $751,843
-10,295 Reduced 15.34%
56,811 $3.47 Million
Q1 2022

May 10, 2022
BUY
$66.65 - $78.25 $927,368 - $1.09 Million
13,914 Added 26.16%
67,106 $4.99 Million
Q4 2021

Feb 08, 2022
BUY
$69.15 - $77.49 $836,991 - $937,938
12,104 Added 29.46%
53,192 $4.11 Million
Q3 2021

Nov 12, 2021
BUY
$63.55 - $74.46 $52,746 - $61,801
830 Added 2.06%
41,088 $2.87 Million
Q2 2021

Aug 13, 2021
BUY
$56.88 - $70.28 $177,750 - $219,625
3,125 Added 8.42%
40,258 $2.77 Million
Q1 2021

May 14, 2021
BUY
$45.26 - $56.08 $39,421 - $48,845
871 Added 2.4%
37,133 $2.08 Million
Q4 2020

Feb 09, 2021
BUY
$32.09 - $48.49 $82,150 - $124,134
2,560 Added 7.6%
36,262 $1.75 Million
Q3 2020

Nov 13, 2020
BUY
$30.13 - $40.61 $21,151 - $28,508
702 Added 2.13%
33,702 $1.22 Million
Q2 2020

Aug 03, 2020
BUY
$23.38 - $40.55 $1,449 - $2,514
62 Added 0.19%
33,000 $1.09 Million
Q1 2020

May 15, 2020
SELL
$21.66 - $50.93 $371,815 - $874,264
-17,166 Reduced 34.26%
32,938 $878,000
Q4 2019

Feb 12, 2020
BUY
$43.45 - $50.63 $317,706 - $370,206
7,312 Added 17.09%
50,104 $2.24 Million
Q3 2019

Nov 12, 2019
SELL
$42.77 - $54.03 $215,689 - $272,473
-5,043 Reduced 10.54%
42,792 $2.1 Million
Q2 2019

Aug 13, 2019
SELL
$45.3 - $55.15 $156,103 - $190,046
-3,446 Reduced 6.72%
47,835 $2.54 Million
Q1 2019

May 15, 2019
SELL
$44.92 - $55.06 $68,143 - $83,526
-1,517 Reduced 2.87%
51,281 $2.6 Million
Q4 2018

Feb 14, 2019
BUY
$44.16 - $71.82 $263,370 - $428,334
5,964 Added 12.73%
52,798 $2.43 Million
Q3 2018

Nov 14, 2018
BUY
$65.39 - $72.3 $486,240 - $537,622
7,436 Added 18.87%
46,834 $3.35 Million
Q2 2018

Aug 13, 2018
SELL
$57.65 - $69.32 $223,336 - $268,545
-3,874 Reduced 8.95%
39,398 $2.6 Million
Q1 2018

May 14, 2018
BUY
$55.54 - $61.22 $45,987 - $50,690
828 Added 1.95%
43,272 $2.55 Million
Q4 2017

Feb 14, 2018
BUY
$52.47 - $57.18 $593,435 - $646,705
11,310 Added 36.33%
42,444 $2.4 Million
Q3 2017

Nov 13, 2017
BUY
$47.53 - $53.96 $441,648 - $501,396
9,292 Added 42.54%
31,134 $1.68 Million
Q2 2017

Aug 11, 2017
BUY
N/A
21,842
21,842 $1.03 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

TXT Quotes by TradingView
  • Ticker TXT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 211,532,000
  • Market Cap $16.1B
  • 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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