Prudential PLC Textron Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$74.36 - $80.75 $1,561 - $1,695	21 Added 0.2%	10,615 $853,000
Q3 2023 Nov 09, 2023	SELL	$67.02 - $79.6 $837,548 - $994,761	-12,497 Reduced 54.12%	10,594 $827,000
Q2 2023 Aug 14, 2023	BUY	$61.87 - $70.93 $153,437 - $175,906	2,480 Added 12.03%	23,091 $1.56 Million
Q1 2023 May 12, 2023	BUY	$66.16 - $75.73 $540,262 - $618,411	8,166 Added 65.62%	20,611 $1.46 Million
Q4 2022 Feb 08, 2023	BUY	$59.84 - $73.58 $744,708 - $915,703	12,445 New	12,445 $881,000
Q3 2021 Nov 10, 2021	SELL	$63.55 - $74.46 $3.09 Million - $3.62 Million	-48,625 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$56.88 - $70.28 $1.17 Million - $1.45 Million	-20,575 Reduced 29.73%	48,625 $3.34 Million
Q1 2021 May 14, 2021	BUY	$45.26 - $56.08 $22,630 - $28,040	500 Added 0.73%	69,200 $3.88 Million
Q4 2020 Feb 08, 2021	SELL	$32.09 - $48.49 $532,694 - $804,934	-16,600 Reduced 19.46%	68,700 $3.32 Million
Q3 2020 Oct 30, 2020	BUY	$30.13 - $40.61 $150,650 - $203,050	5,000 Added 6.23%	85,300 $3.08 Million
Q2 2020 Jul 31, 2020	SELL	$23.38 - $40.55 $7.27 Million - $12.6 Million	-310,800 Reduced 79.47%	80,300 $2.64 Million
Q1 2020 May 01, 2020	SELL	$21.66 - $50.93 $3.06 Million - $7.21 Million	-141,500 Reduced 26.57%	391,100 $10.4 Million
Q4 2019 Feb 13, 2020	BUY	$43.45 - $50.63 $716,925 - $835,395	16,500 Added 3.2%	532,600 $23.8 Million
Q3 2019 Nov 13, 2019	SELL	$42.77 - $54.03 $6.6 Million - $8.34 Million	-154,400 Reduced 23.03%	516,100 $25.3 Million
Q2 2019 Aug 14, 2019	SELL	$45.3 - $55.15 $25.9 Million - $31.5 Million	-571,400 Reduced 46.01%	670,500 $35.6 Million
Q1 2019 May 13, 2019	BUY	$44.92 - $55.06 $961,288 - $1.18 Million	21,400 Added 1.75%	1,241,900 $62.9 Million
Q4 2018 Feb 13, 2019	BUY	$44.16 - $71.82 $6.25 Million - $10.2 Million	141,600 Added 13.12%	1,220,500 $56.1 Million
Q3 2018 Nov 14, 2018	SELL	$65.39 - $72.3 $20.7 Million - $22.9 Million	-316,500 Reduced 22.68%	1,078,900 $77.1 Million
Q2 2018 Aug 14, 2018	SELL	$57.65 - $69.32 $8.34 Million - $10 Million	-144,600 Reduced 9.39%	1,395,400 $92 Million
Q1 2018 May 15, 2018	BUY	$55.54 - $61.22 $1.15 Million - $1.27 Million	20,700 Added 1.36%	1,540,000 $90.8 Million
Q4 2017 Feb 14, 2018	SELL	$52.47 - $57.18 $4.97 Million - $5.42 Million	-94,800 Reduced 5.87%	1,519,300 $86 Million
Q3 2017 Nov 14, 2017	SELL	$47.53 - $53.96 $3.1 Million - $3.52 Million	-65,200 Reduced 3.88%	1,614,100 $87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,679,300	1,679,300 $79.1 Million

Others Institutions Holding TXT

# of Institutions

758

Shares Held

156M

Call Options Held

614K

Put Options Held

594K

Vanguard Group Inc Valley Forge, PA

21.6M
Shares

$1.73 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.25 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.9M
Shares

$1.03 Billion
0.69% of portfolio
State Street Corp Boston, MA

8.78M
Shares

$703 Million
0.03% of portfolio
Boston Partners Boston, MA

7.15M
Shares

$573 Million
0.79% of portfolio

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...

More about TXT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Prudential PLC with notifications on news.

Account