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 $5.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

61,519

Previous 61,548 0.05%

Holding current value

$5.22 Million

Previous $5.28 Million 3.12%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

754

Shares Held

156M

Call Options Held

614K

Put Options Held

594K

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $18B
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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Rafferty Asset Management, LLC Textron Inc Transaction History