Sei Investments CO Textron Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Textron Inc stock. As of the latest transaction made, Sei Investments CO holds 120,638 shares of TXT stock, worth $10.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

120,638

Previous 109,810 9.86%

Holding current value

$10.3 Million

Previous $9.43 Million 13.34%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$83.46 - $94.02 $903,704 - $1.02 Million	10,828 Added 9.86%	120,638 $10.7 Million
Q2 2024 Aug 13, 2024	BUY	$84.59 - $96.98 $37,557 - $43,059	444 Added 0.41%	109,810 $9.43 Million
Q1 2024 May 07, 2024	SELL	$77.08 - $96.25 $716,227 - $894,355	-9,292 Reduced 7.83%	109,366 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$74.36 - $80.75 $23,720 - $25,759	319 Added 0.27%	118,658 $9.54 Million
Q3 2023 Nov 14, 2023	BUY	$67.02 - $79.6 $2.9 Million - $3.45 Million	43,321 Added 57.75%	118,339 $9.25 Million
Q2 2023 Aug 11, 2023	SELL	$61.87 - $70.93 $155,912 - $178,743	-2,520 Reduced 3.25%	75,018 $5.07 Million
Q1 2023 May 12, 2023	BUY	$66.16 - $75.73 $1.47 Million - $1.68 Million	22,242 Added 40.22%	77,538 $5.48 Million
Q4 2022 Feb 10, 2023	SELL	$59.84 - $73.58 $584,517 - $718,729	-9,768 Reduced 15.01%	55,296 $3.92 Million
Q3 2022 Nov 14, 2022	SELL	$58.26 - $68.49 $1.25 Million - $1.47 Million	-21,521 Reduced 24.86%	65,064 $3.79 Million
Q2 2022 Aug 15, 2022	BUY	$57.93 - $73.03 $407,653 - $513,912	7,037 Added 8.85%	86,585 $5.24 Million
Q1 2022 May 13, 2022	SELL	$66.65 - $78.25 $1.11 Million - $1.3 Million	-16,650 Reduced 17.31%	79,548 $5.93 Million
Q4 2021 Feb 14, 2022	SELL	$69.15 - $77.49 $1.4 Million - $1.57 Million	-20,275 Reduced 17.41%	96,198 $7.51 Million
Q3 2021 Nov 12, 2021	SELL	$63.55 - $74.46 $2.47 Million - $2.89 Million	-38,804 Reduced 24.99%	116,473 $8.15 Million
Q2 2021 Aug 06, 2021	BUY	$56.88 - $70.28 $1.37 Million - $1.69 Million	24,037 Added 18.32%	155,277 $10.7 Million
Q1 2021 May 12, 2021	SELL	$45.26 - $56.08 $393,354 - $487,391	-8,691 Reduced 6.21%	131,240 $7.17 Million
Q4 2020 Feb 08, 2021	SELL	$32.09 - $48.49 $309,828 - $468,170	-9,655 Reduced 6.45%	139,931 $6.81 Million
Q3 2020 Dec 04, 2020	SELL	$30.13 - $40.61 $637,068 - $858,657	-21,144 Reduced 12.38%	149,586 $5.44 Million
Q3 2020 Nov 06, 2020	BUY	$30.13 - $40.61 $680,124 - $916,689	22,573 Added 15.24%	170,730 $6.2 Million
Q2 2020 Aug 17, 2020	BUY	$23.38 - $40.55 $159,498 - $276,632	6,822 Added 4.83%	148,157 $4.85 Million
Q2 2020 Aug 11, 2020	SELL	$23.38 - $40.55 $719,870 - $1.25 Million	-30,790 Reduced 17.89%	141,335 $6.01 Million
Q1 2020 May 14, 2020	BUY	$21.66 - $50.93 $771,074 - $1.81 Million	35,599 Added 26.07%	172,125 $4.55 Million
Q4 2019 Feb 06, 2020	BUY	$43.45 - $50.63 $279,731 - $325,955	6,438 Added 4.95%	136,526 $6.12 Million
Q3 2019 Nov 12, 2019	BUY	$42.77 - $54.03 $3.29 Million - $4.15 Million	76,899 Added 144.58%	130,088 $6.37 Million
Q2 2019 Aug 14, 2019	BUY	$45.3 - $55.15 $106,817 - $130,043	2,358 Added 4.64%	53,189 $2.79 Million
Q1 2019 May 15, 2019	SELL	$44.92 - $55.06 $428,042 - $524,666	-9,529 Reduced 15.79%	50,831 $2.58 Million
Q3 2018 Nov 08, 2018	BUY	$65.39 - $72.3 $290,920 - $321,662	4,449 Added 7.96%	60,360 $4.31 Million
Q2 2018 Aug 03, 2018	SELL	$57.65 - $69.32 $217,282 - $261,267	-3,769 Reduced 6.32%	55,911 $3.69 Million
Q1 2018 May 11, 2018	SELL	$55.54 - $61.22 $700,414 - $772,045	-12,611 Reduced 17.44%	59,680 $3.52 Million
Q4 2017 Feb 08, 2018	BUY	$52.47 - $57.18 $261,195 - $284,642	4,978 Added 7.4%	72,291 $4.09 Million
Q3 2017 Nov 06, 2017	BUY	$47.53 - $53.96 $3.2 Million - $3.63 Million	67,313	67,313 $3.63 Million

Others Institutions Holding TXT

# of Institutions

756

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 $18.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Textron Inc Transaction History