Putnam Investments LLC Textron Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Textron Inc stock. As of the latest transaction made, Putnam Investments LLC holds 38,505 shares of TXT stock, worth $3.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,505

Previous 39,578 2.71%

Holding current value

$3.37 Million

Previous $3.09 Million 0.13%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$74.36 - $80.75 $79,788 - $86,644	-1,073 Reduced 2.71%	38,505 $3.1 Million
Q3 2023 Nov 14, 2023	SELL	$67.02 - $79.6 $313,251 - $372,050	-4,674 Reduced 10.56%	39,578 $3.09 Million
Q2 2023 Aug 14, 2023	SELL	$61.87 - $70.93 $1.97 Million - $2.26 Million	-31,854 Reduced 41.85%	44,252 $2.99 Million
Q1 2023 May 22, 2023	SELL	$66.16 - $75.73 $932,194 - $1.07 Million	-14,090 Reduced 15.62%	76,106 $5.38 Million
Q4 2022 Feb 14, 2023	SELL	$59.84 - $73.58 $77,253 - $94,991	-1,291 Reduced 1.41%	90,196 $6.39 Million
Q3 2022 Nov 14, 2022	SELL	$58.26 - $68.49 $2.89 Million - $3.4 Million	-49,686 Reduced 35.2%	91,487 $5.33 Million
Q2 2022 Aug 15, 2022	SELL	$57.93 - $73.03 $273,719 - $345,066	-4,725 Reduced 3.24%	141,173 $8.62 Million
Q1 2022 May 16, 2022	SELL	$66.65 - $78.25 $707,889 - $831,093	-10,621 Reduced 6.79%	145,898 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$69.15 - $77.49 $2.29 Million - $2.56 Million	33,082 Added 26.8%	156,519 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$63.55 - $74.46 $7.84 Million - $9.19 Million	123,437 New	123,437 $8.62 Million
Q1 2019 May 15, 2019	SELL	$44.92 - $55.06 $21.2 Million - $26 Million	-472,988 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$44.16 - $71.82 $697,816 - $1.13 Million	-15,802 Reduced 3.23%	472,988 $21.8 Million
Q3 2018 Nov 14, 2018	BUY	$65.39 - $72.3 $584,325 - $646,072	8,936 Added 1.86%	488,790 $34.9 Million
Q2 2018 Aug 14, 2018	BUY	$57.65 - $69.32 $12.5 Million - $15.1 Million	217,511 Added 82.91%	479,854 $31.6 Million
Q1 2018 May 15, 2018	BUY	$55.54 - $61.22 $14.4 Million - $15.8 Million	258,379 Added 6518.14%	262,343 $15.5 Million
Q4 2017 Feb 14, 2018	SELL	$52.47 - $57.18 $47,223 - $51,462	-900 Reduced 18.5%	3,964 $224,000
Q3 2017 Nov 14, 2017	BUY	$47.53 - $53.96 $231,185 - $262,461	4,864	4,864 $262,000

Others Institutions Holding TXT

# of Institutions

725

Shares Held

157M

Call Options Held

782K

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 $18.5B
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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Putnam Investments LLC Textron Inc Transaction History