Rhumbline Advisers Textron Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Textron Inc stock. As of the latest transaction made, Rhumbline Advisers holds 329,527 shares of TXT stock, worth $28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
329,527
Previous 384,401 14.28%
Holding current value
$28 Million
Previous $33 Million 11.56%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024
SELL
$83.46 - $94.02 $4.58 Million - $5.16 Million
-54,874 Reduced 14.28%
329,527 $29.2 Million
Q2 2024

Aug 01, 2024
BUY
$84.59 - $96.98 $2.78 Million - $3.19 Million
32,876 Added 9.35%
384,401 $33 Million
Q1 2024

May 09, 2024
SELL
$77.08 - $96.25 $59,659 - $74,497
-774 Reduced 0.22%
351,525 $33.7 Million
Q4 2023

Feb 08, 2024
BUY
$74.36 - $80.75 $273,347 - $296,837
3,676 Added 1.05%
352,299 $28.3 Million
Q3 2023

Nov 09, 2023
SELL
$67.02 - $79.6 $581,398 - $690,530
-8,675 Reduced 2.43%
348,623 $27.2 Million
Q2 2023

Aug 08, 2023
SELL
$61.87 - $70.93 $376,788 - $431,963
-6,090 Reduced 1.68%
357,298 $24.2 Million
Q1 2023

May 11, 2023
BUY
$66.16 - $75.73 $905,465 - $1.04 Million
13,686 Added 3.91%
363,388 $25.7 Million
Q4 2022

Feb 14, 2023
BUY
$59.84 - $73.58 $792,999 - $975,082
13,252 Added 3.94%
349,702 $24.8 Million
Q3 2022

Nov 10, 2022
BUY
$58.26 - $68.49 $647,385 - $761,060
11,112 Added 3.42%
336,450 $19.6 Million
Q2 2022

Aug 11, 2022
BUY
$57.93 - $73.03 $1.89 Million - $2.38 Million
32,570 Added 11.12%
325,338 $19.9 Million
Q1 2022

May 12, 2022
SELL
$66.65 - $78.25 $1.8 Million - $2.11 Million
-27,000 Reduced 8.44%
292,768 $21.8 Million
Q4 2021

Feb 10, 2022
BUY
$69.15 - $77.49 $365,181 - $409,224
5,281 Added 1.68%
319,768 $24.7 Million
Q3 2021

Nov 12, 2021
SELL
$63.55 - $74.46 $703,053 - $823,750
-11,063 Reduced 3.4%
314,487 $22 Million
Q2 2021

Aug 05, 2021
SELL
$56.88 - $70.28 $1.09 Million - $1.35 Million
-19,168 Reduced 5.56%
325,550 $22.4 Million
Q1 2021

May 06, 2021
SELL
$45.26 - $56.08 $1.13 Million - $1.4 Million
-25,033 Reduced 6.77%
344,718 $19.3 Million
Q4 2020

Feb 10, 2021
BUY
$32.09 - $48.49 $137,505 - $207,779
4,285 Added 1.17%
369,751 $17.9 Million
Q3 2020

Nov 12, 2020
SELL
$30.13 - $40.61 $959,068 - $1.29 Million
-31,831 Reduced 8.01%
365,466 $13.2 Million
Q2 2020

Aug 13, 2020
BUY
$23.38 - $40.55 $194,194 - $336,808
8,306 Added 2.14%
397,297 $13.1 Million
Q1 2020

May 06, 2020
BUY
$21.66 - $50.93 $569,268 - $1.34 Million
26,282 Added 7.25%
388,991 $10.4 Million
Q4 2019

Feb 05, 2020
SELL
$43.45 - $50.63 $689,725 - $803,700
-15,874 Reduced 4.19%
362,709 $16.2 Million
Q3 2019

Oct 23, 2019
BUY
$42.77 - $54.03 $17,664 - $22,314
413 Added 0.11%
378,583 $18.5 Million
Q2 2019

Aug 14, 2019
BUY
$45.3 - $55.15 $268,629 - $327,039
5,930 Added 1.59%
378,170 $20.1 Million
Q1 2019

May 01, 2019
SELL
$44.92 - $55.06 $1.96 Million - $2.41 Million
-43,710 Reduced 10.51%
372,240 $18.9 Million
Q4 2018

Jan 31, 2019
BUY
$44.16 - $71.82 $19,297 - $31,385
437 Added 0.11%
415,950 $19.1 Million
Q3 2018

Nov 07, 2018
SELL
$65.39 - $72.3 $1.08 Million - $1.19 Million
-16,475 Reduced 3.81%
415,513 $29.7 Million
Q2 2018

Aug 06, 2018
BUY
$57.65 - $69.32 $538,796 - $647,864
9,346 Added 2.21%
431,988 $28.5 Million
Q1 2018

May 02, 2018
BUY
$55.54 - $61.22 $71,535 - $78,851
1,288 Added 0.31%
422,642 $24.9 Million
Q4 2017

Feb 09, 2018
BUY
$52.47 - $57.18 $271,217 - $295,563
5,169 Added 1.24%
421,354 $23.8 Million
Q3 2017

Nov 06, 2017
BUY
$47.53 - $53.96 $19.8 Million - $22.5 Million
416,185
416,185 $22.4 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

TXT Quotes by TradingView
  • 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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