Ray Dalio Textron Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Textron Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 136,655 shares of TXT stock, worth $11.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

136,655

Previous 141,825 3.65%

Holding current value

$11.6 Million

Previous $12.2 Million 0.6%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$83.46 - $94.02 $431,488 - $486,083	-5,170 Reduced 3.65%	136,655 $12.1 Million
Q2 2024 Aug 14, 2024	BUY	$84.59 - $96.98 $5.83 Million - $6.68 Million	68,908 Added 94.5%	141,825 $12.2 Million
Q1 2024 May 14, 2024	BUY	$77.08 - $96.25 $461,709 - $576,537	5,990 Added 8.95%	72,917 $6.99 Million
Q4 2023 Feb 14, 2024	BUY	$74.36 - $80.75 $252,377 - $274,065	3,394 Added 5.34%	66,927 $5.38 Million
Q3 2023 Nov 13, 2023	BUY	$67.02 - $79.6 $2.02 Million - $2.4 Million	30,210 Added 90.66%	63,533 $4.96 Million
Q2 2023 Aug 11, 2023	BUY	$61.87 - $70.93 $1.7 Million - $1.95 Million	27,451 Added 467.49%	33,323 $2.25 Million
Q1 2023 May 12, 2023	BUY	$66.16 - $75.73 $388,491 - $444,686	5,872 New	5,872 $414,000
Q3 2022 Nov 10, 2022	BUY	$58.26 - $68.49 $700,634 - $823,660	12,026 Added 50.48%	35,851 $2.09 Million
Q2 2022 Aug 11, 2022	SELL	$57.93 - $73.03 $5.72 Million - $7.21 Million	-98,752 Reduced 80.56%	23,825 $1.46 Million
Q1 2022 May 13, 2022	BUY	$66.65 - $78.25 $8.17 Million - $9.59 Million	122,577 New	122,577 $9.12 Million
Q3 2021 Nov 12, 2021	SELL	$63.55 - $74.46 $4.38 Million - $5.13 Million	-68,903 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$56.88 - $70.28 $3.92 Million - $4.84 Million	68,903 New	68,903 $4.74 Million
Q1 2021 May 14, 2021	SELL	$45.26 - $56.08 $1.27 Million - $1.58 Million	-28,139 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$32.09 - $48.49 $172,451 - $260,585	5,374 Added 23.61%	28,139 $1.36 Million
Q3 2020 Nov 13, 2020	BUY	$30.13 - $40.61 $685,909 - $924,486	22,765 New	22,765 $822,000
Q1 2020 May 14, 2020	SELL	$21.66 - $50.93 $264,576 - $622,109	-12,215 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$43.45 - $50.63 $1.04 Million - $1.21 Million	-23,930 Reduced 66.21%	12,215 $545,000
Q3 2019 Nov 13, 2019	SELL	$42.77 - $54.03 $4.34 Million - $5.48 Million	-101,446 Reduced 73.73%	36,145 $1.77 Million
Q2 2019 Aug 13, 2019	SELL	$45.3 - $55.15 $8.51 Million - $10.4 Million	-187,754 Reduced 57.71%	137,591 $7.3 Million
Q1 2019 May 14, 2019	BUY	$44.92 - $55.06 $14.6 Million - $17.9 Million	325,345 New	325,345 $16.5 Million

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...

More about TXT

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