Regentatlantic Capital LLC Textron Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Textron Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 18,877 shares of TXT stock, worth $1.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,877

Previous 19,009 0.69%

Holding current value

$1.51 Million

Previous $1.16 Million 5.25%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$58.26 - $68.49 $7,690 - $9,040	-132 Reduced 0.69%	18,877 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$57.93 - $73.03 $60,536 - $76,316	-1,045 Reduced 5.21%	19,009 $1.16 Million
Q1 2022 May 02, 2022	SELL	$66.65 - $78.25 $43,455 - $51,019	-652 Reduced 3.15%	20,054 $1.49 Million
Q4 2021 Jan 27, 2022	SELL	$69.15 - $77.49 $97,639 - $109,415	-1,412 Reduced 6.38%	20,706 $1.6 Million
Q3 2021 Nov 15, 2021	SELL	$63.55 - $74.46 $138,920 - $162,769	-2,186 Reduced 8.99%	22,118 $1.54 Million
Q2 2021 Aug 12, 2021	SELL	$56.88 - $70.28 $116,717 - $144,214	-2,052 Reduced 7.79%	24,304 $1.67 Million
Q1 2021 Apr 29, 2021	SELL	$45.26 - $56.08 $166,873 - $206,766	-3,687 Reduced 12.27%	26,356 $1.48 Million
Q4 2020 Feb 04, 2021	SELL	$32.09 - $48.49 $40,369 - $61,000	-1,258 Reduced 4.02%	30,043 $1.45 Million
Q3 2020 Oct 13, 2020	SELL	$30.13 - $40.61 $203,648 - $274,482	-6,759 Reduced 17.76%	31,301 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$23.38 - $40.55 $394,069 - $683,470	-16,855 Reduced 30.69%	38,060 $1.25 Million
Q1 2020 May 14, 2020	SELL	$21.66 - $50.93 $51,680 - $121,518	-2,386 Reduced 4.16%	54,915 $1.47 Million
Q4 2019 Feb 04, 2020	SELL	$43.45 - $50.63 $357,550 - $416,634	-8,229 Reduced 12.56%	57,301 $2.56 Million
Q3 2019 Oct 22, 2019	SELL	$42.77 - $54.03 $135,195 - $170,788	-3,161 Reduced 4.6%	65,530 $3.21 Million
Q2 2019 Jul 23, 2019	SELL	$45.3 - $55.15 $97,485 - $118,682	-2,152 Reduced 3.04%	68,691 $3.64 Million
Q1 2019 May 03, 2019	BUY	$44.92 - $55.06 $1.3 Million - $1.59 Million	28,915 Added 68.96%	70,843 $3.59 Million
Q4 2018 Jan 30, 2019	SELL	$44.16 - $71.82 $85,052 - $138,325	-1,926 Reduced 4.39%	41,928 $1.93 Million
Q3 2018 Oct 30, 2018	SELL	$65.39 - $72.3 $1.13 Million - $1.25 Million	-17,352 Reduced 28.35%	43,854 $3.13 Million
Q2 2018 Jul 31, 2018	SELL	$57.65 - $69.32 $1.18 Million - $1.41 Million	-20,389 Reduced 24.99%	61,206 $4.03 Million
Q1 2018 Apr 23, 2018	SELL	$55.54 - $61.22 $594,000 - $654,747	-10,695 Reduced 11.59%	81,595 $4.81 Million
Q4 2017 Jan 23, 2018	SELL	$52.47 - $57.18 $145,341 - $158,388	-2,770 Reduced 2.91%	92,290 $5.22 Million
Q3 2017 Oct 25, 2017	BUY	$47.53 - $53.96 $4.52 Million - $5.13 Million	95,060	95,060 $5.12 Million

Others Institutions Holding TXT

# of Institutions

758

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 $16.9B
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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Regentatlantic Capital LLC Textron Inc Transaction History