Prudential Financial Inc Textron Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Textron Inc stock. As of the latest transaction made, Prudential Financial Inc holds 125,252 shares of TXT stock, worth $10.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

125,252

Previous 125,650 0.32%

Holding current value

$10.8 Million

Previous $10.8 Million 2.84%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$83.46 - $94.02 $33,217 - $37,419	-398 Reduced 0.32%	125,252 $11.1 Million
Q2 2024 Aug 13, 2024	SELL	$84.59 - $96.98 $4.96 Million - $5.69 Million	-58,645 Reduced 31.82%	125,650 $10.8 Million
Q1 2024 May 14, 2024	SELL	$77.08 - $96.25 $93.9 Million - $117 Million	-1,218,234 Reduced 86.86%	184,295 $17.7 Million
Q4 2023 Feb 13, 2024	BUY	$74.36 - $80.75 $28.8 Million - $31.3 Million	387,861 Added 38.23%	1,402,529 $113 Million
Q3 2023 Nov 13, 2023	BUY	$67.02 - $79.6 $36 Million - $42.7 Million	536,594 Added 112.24%	1,014,668 $79.3 Million
Q2 2023 Aug 11, 2023	SELL	$61.87 - $70.93 $3.35 Million - $3.83 Million	-54,067 Reduced 10.16%	478,074 $32.3 Million
Q1 2023 May 12, 2023	SELL	$66.16 - $75.73 $5.4 Million - $6.18 Million	-81,670 Reduced 13.31%	532,141 $37.6 Million
Q4 2022 Feb 14, 2023	BUY	$59.84 - $73.58 $12.7 Million - $15.6 Million	211,568 Added 52.6%	613,811 $0
Q3 2022 Nov 04, 2022	BUY	$58.26 - $68.49 $2.04 Million - $2.4 Million	35,025 Added 9.54%	402,243 $23.7 Million
Q2 2022 Aug 15, 2022	BUY	$57.93 - $73.03 $7.71 Million - $9.73 Million	133,169 Added 56.9%	367,218 $22.1 Million
Q1 2022 May 13, 2022	SELL	$66.65 - $78.25 $2.57 Million - $3.02 Million	-38,604 Reduced 14.16%	234,049 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$69.15 - $77.49 $4.76 Million - $5.33 Million	68,809 Added 33.76%	272,653 $20.8 Million
Q3 2021 Nov 15, 2021	SELL	$63.55 - $74.46 $234,245 - $274,459	-3,686 Reduced 1.78%	203,844 $14.1 Million
Q2 2021 Aug 16, 2021	SELL	$56.88 - $70.28 $1.8 Million - $2.22 Million	-31,653 Reduced 13.23%	207,530 $14.3 Million
Q1 2021 May 12, 2021	BUY	$45.26 - $56.08 $2.2 Million - $2.72 Million	48,568 Added 25.48%	239,183 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$32.09 - $48.49 $6.12 Million - $9.24 Million	190,611 Added 4765275.0%	190,615 $9.21 Million
Q3 2020 Aug 05, 2021	SELL	$30.13 - $40.61 $6.1 Million - $8.22 Million	-202,509 Reduced 100.0%	4 $0
Q3 2020 Nov 16, 2020	BUY	$30.13 - $40.61 $6.1 Million - $8.22 Million	202,509 Added 5062725.0%	202,513 $7.31 Million
Q2 2020 Aug 05, 2021	SELL	$23.38 - $40.55 $4.89 Million - $8.48 Million	-209,059 Reduced 100.0%	4 $0
Q2 2020 Aug 12, 2020	BUY	$23.38 - $40.55 $4.89 Million - $8.47 Million	208,964 Added 211074.75%	209,063 $6.88 Million
Q1 2020 Aug 05, 2021	SELL	$21.66 - $50.93 $5.42 Million - $12.7 Million	-250,229 Reduced 99.96%	99 $3,000
Q1 2020 May 12, 2020	BUY	$21.66 - $50.93 $678,542 - $1.6 Million	31,327 Added 14.3%	250,328 $6.68 Million
Q4 2019 Feb 11, 2020	SELL	$43.45 - $50.63 $201,608 - $234,923	-4,640 Reduced 2.07%	219,001 $9.77 Million
Q3 2019 Nov 13, 2019	SELL	$42.77 - $54.03 $4.09 Million - $5.17 Million	-95,623 Reduced 29.95%	223,641 $10.9 Million
Q2 2019 Aug 08, 2019	BUY	$45.3 - $55.15 $150,214 - $182,877	3,316 Added 1.05%	319,264 $0
Q1 2019 May 15, 2019	BUY	$44.92 - $55.06 $1.08 Million - $1.32 Million	23,980 Added 8.21%	315,948 $0
Q4 2018 Feb 07, 2019	SELL	$44.16 - $71.82 $226,849 - $368,939	-5,137 Reduced 1.73%	291,968 $13.4 Million
Q3 2018 Nov 07, 2018	SELL	$65.39 - $72.3 $366,184 - $404,880	-5,600 Reduced 1.85%	297,105 $0
Q2 2018 Aug 13, 2018	BUY	$57.65 - $69.32 $746,567 - $897,693	12,950 Added 4.47%	302,705 $0
Q1 2018 May 04, 2018	SELL	$55.54 - $61.22 $4.19 Million - $4.62 Million	-75,412 Reduced 20.65%	289,755 $0
Q4 2017 Feb 13, 2018	SELL	$52.47 - $57.18 $234,540 - $255,594	-4,470 Reduced 1.21%	365,167 $20.7 Million
Q3 2017 Nov 02, 2017	BUY	$47.53 - $53.96 $17.6 Million - $19.9 Million	369,637	369,637 $19.9 Million

Others Institutions Holding TXT

# of Institutions

750

Shares Held

157M

Call Options Held

548K

Put Options Held

517K

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $18.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Textron Inc Transaction History