Quadrant Capital Group LLC Textron Inc Transaction History

Quadrant Capital Group LLC

$1.25 Billion
Q1 2024

A detailed history of Quadrant Capital Group LLC transactions in Textron Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,371 shares of TXT stock, worth $118,193. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,371

Previous 1,366 0.37%

Holding current value

$118,193

Previous $109,000 20.18%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$77.08 - $96.25 $385 - $481	5 Added 0.37%	1,371 $131,000
Q2 2023 Aug 09, 2023	SELL	$61.87 - $70.93 $6,434 - $7,376	-104 Reduced 7.07%	1,366 $92,000
Q1 2023 May 11, 2023	SELL	$66.16 - $75.73 $2,315 - $2,650	-35 Reduced 2.33%	1,470 $103,000
Q4 2022 Feb 10, 2023	SELL	$59.84 - $73.58 $8,198 - $10,080	-137 Reduced 8.34%	1,505 $106,000
Q3 2022 Nov 10, 2022	BUY	$58.26 - $68.49 $15,380 - $18,081	264 Added 19.16%	1,642 $96,000

Q2 2022 Aug 09, 2022	BUY	$57.93 - $73.03 $2,954 - $3,724	51 Added 3.84%	1,378 $84,000
Q1 2022 May 06, 2022	BUY	$66.65 - $78.25 $199 - $234	3 Added 0.23%	1,327 $99,000
Q4 2021 Feb 01, 2022	SELL	$69.15 - $77.49 $18,255 - $20,457	-264 Reduced 16.62%	1,324 $102,000
Q3 2021 Nov 12, 2021	BUY	$63.55 - $74.46 $2,732 - $3,201	43 Added 2.78%	1,588 $111,000
Q2 2021 Aug 09, 2021	BUY	$56.88 - $70.28 $966 - $1,194	17 Added 1.11%	1,545 $106,000
Q1 2021 May 12, 2021	BUY	$45.26 - $56.08 $181 - $224	4 Added 0.26%	1,528 $86,000
Q4 2020 Feb 16, 2021	SELL	$32.09 - $48.49 $738 - $1,115	-23 Reduced 1.49%	1,524 $74,000
Q3 2020 Nov 13, 2020	BUY	$30.13 - $40.61 $210 - $284	7 Added 0.45%	1,547 $56,000
Q2 2020 Aug 13, 2020	SELL	$23.38 - $40.55 $29,271 - $50,768	-1,252 Reduced 44.84%	1,540 $51,000
Q1 2020 May 15, 2020	BUY	$21.66 - $50.93 $24,085 - $56,634	1,112 Added 66.19%	2,792 $73,000
Q4 2019 Feb 03, 2020	SELL	$43.45 - $50.63 $16,380 - $19,087	-377 Reduced 18.33%	1,680 $70,000
Q3 2019 Oct 24, 2019	BUY	$42.77 - $54.03 $13,943 - $17,613	326 Added 18.83%	2,057 $96,000
Q2 2019 Jul 24, 2019	SELL	$45.3 - $55.15 $48,606 - $59,175	-1,073 Reduced 38.27%	1,731 $88,000
Q1 2019 Apr 29, 2019	BUY	$44.92 - $55.06 $47,570 - $58,308	1,059 Added 60.69%	2,804 $134,000
Q4 2018 Jan 17, 2019	BUY	$44.16 - $71.82 $88 - $143	2 Added 0.11%	1,745 $75,000
Q1 2018 May 10, 2018	BUY	$55.54 - $61.22 $610 - $673	11 Added 0.64%	1,743 $94,000
Q4 2017 Jan 31, 2018	BUY	$52.47 - $57.18 $734 - $800	14 Added 0.81%	1,732 $94,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,718	1,718 $75,000

Others Institutions Holding TXT

# of Institutions

759

Shares Held

160M

Call Options Held

799K

Put Options Held

1.06M

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...

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Quadrant Capital Group LLC Textron Inc Transaction History