Rafferty Asset Management, LLC Textron Inc Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Textron Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 61,519 shares of TXT stock, worth $5.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
61,519
Previous 61,548 0.05%
Holding current value
$5.13 Million
Previous $5.28 Million 3.12%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$83.46 - $94.02 $2,420 - $2,726
-29 Reduced 0.05%
61,519 $5.45 Million
Q2 2024

Aug 13, 2024
SELL
$84.59 - $96.98 $413,137 - $473,650
-4,884 Reduced 7.35%
61,548 $5.28 Million
Q1 2024

May 13, 2024
SELL
$77.08 - $96.25 $1.28 Million - $1.59 Million
-16,548 Reduced 19.94%
66,432 $6.37 Million
Q4 2023

Feb 13, 2024
BUY
$74.36 - $80.75 $623,731 - $677,331
8,388 Added 11.25%
82,980 $6.67 Million
Q3 2023

Nov 13, 2023
SELL
$67.02 - $79.6 $50,466 - $59,938
-753 Reduced 1.0%
74,592 $5.83 Million
Q2 2023

Aug 11, 2023
SELL
$61.87 - $70.93 $547,487 - $627,659
-8,849 Reduced 10.51%
75,345 $5.1 Million
Q1 2023

May 11, 2023
SELL
$66.16 - $75.73 $670,862 - $767,902
-10,140 Reduced 10.75%
84,194 $5.95 Million
Q4 2022

Feb 13, 2023
BUY
$59.84 - $73.58 $961,748 - $1.18 Million
16,072 Added 20.54%
94,334 $6.68 Million
Q3 2022

Nov 14, 2022
SELL
$58.26 - $68.49 $281,046 - $330,395
-4,824 Reduced 5.81%
78,262 $4.56 Million
Q2 2022

Aug 12, 2022
SELL
$57.93 - $73.03 $1.99 Million - $2.5 Million
-34,276 Reduced 29.21%
83,086 $5.07 Million
Q1 2022

May 13, 2022
SELL
$66.65 - $78.25 $260,534 - $305,879
-3,909 Reduced 3.22%
117,362 $8.73 Million
Q4 2021

Feb 10, 2022
SELL
$69.15 - $77.49 $1.58 Million - $1.77 Million
-22,798 Reduced 15.82%
121,271 $9.36 Million
Q3 2021

Nov 10, 2021
SELL
$63.55 - $74.46 $2.63 Million - $3.08 Million
-41,420 Reduced 22.33%
144,069 $10.1 Million
Q2 2021

Aug 10, 2021
BUY
$56.88 - $70.28 $1.44 Million - $1.78 Million
25,373 Added 15.85%
185,489 $12.8 Million
Q1 2021

May 10, 2021
BUY
$45.26 - $56.08 $445,267 - $551,715
9,838 Added 6.55%
160,116 $8.98 Million
Q4 2020

Feb 10, 2021
BUY
$32.09 - $48.49 $210,061 - $317,415
6,546 Added 4.55%
150,278 $7.26 Million
Q3 2020

Nov 13, 2020
BUY
$30.13 - $40.61 $265,626 - $358,017
8,816 Added 6.53%
143,732 $5.19 Million
Q2 2020

Aug 07, 2020
BUY
$23.38 - $40.55 $2.5 Million - $4.34 Million
107,011 Added 383.48%
134,916 $4.44 Million
Q1 2020

May 15, 2020
SELL
$21.66 - $50.93 $54,713 - $128,649
-2,526 Reduced 8.3%
27,905 $744,000
Q4 2019

Feb 10, 2020
BUY
$43.45 - $50.63 $171,757 - $200,140
3,953 Added 14.93%
30,431 $1.36 Million
Q3 2019

Nov 14, 2019
BUY
$42.77 - $54.03 $168,984 - $213,472
3,951 Added 17.54%
26,478 $1.3 Million
Q2 2019

Aug 09, 2019
SELL
$45.3 - $55.15 $215,990 - $262,955
-4,768 Reduced 17.47%
22,527 $1.2 Million
Q1 2019

May 15, 2019
BUY
$44.92 - $55.06 $310,307 - $380,354
6,908 Added 33.88%
27,295 $1.38 Million
Q4 2018

Feb 11, 2019
SELL
$44.16 - $71.82 $162,288 - $263,938
-3,675 Reduced 15.27%
20,387 $938,000
Q3 2018

Nov 09, 2018
SELL
$65.39 - $72.3 $245,539 - $271,486
-3,755 Reduced 13.5%
24,062 $1.72 Million
Q2 2018

Aug 14, 2018
SELL
$57.65 - $69.32 $467,714 - $562,393
-8,113 Reduced 22.58%
27,817 $1.83 Million
Q1 2018

May 15, 2018
BUY
$55.54 - $61.22 $916,243 - $1.01 Million
16,497 Added 84.89%
35,930 $2.12 Million
Q4 2017

Feb 14, 2018
BUY
$52.47 - $57.18 $261,143 - $284,584
4,977 Added 34.43%
19,433 $1.1 Million
Q3 2017

Nov 13, 2017
BUY
$47.53 - $53.96 $687,093 - $780,045
14,456
14,456 $779,000

Others Institutions Holding TXT

# of Institutions
755
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 $17.6B
  • 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

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email