Sentry Investment Management LLC Textron Inc Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Textron Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 839 shares of TXT stock, worth $71,239. This represents 0.03% of its overall portfolio holdings.

Number of Shares

839

Previous 839 -0.0%

Holding current value

$71,239

Previous $72,000 2.78%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$84.59 - $96.98 $14,549 - $16,680	-172 Reduced 17.01%	839 $72,000
Q4 2023 Jan 30, 2024	SELL	$74.36 - $80.75 $8,105 - $8,801	-109 Reduced 9.73%	1,011 $81,000
Q3 2023 Nov 03, 2023	SELL	$67.02 - $79.6 $18,162 - $21,571	-271 Reduced 19.48%	1,120 $88,000
Q1 2023 Apr 26, 2023	SELL	$66.16 - $75.73 $1,124 - $1,287	-17 Reduced 1.21%	1,391 $98,000
Q4 2022 Feb 08, 2023	SELL	$59.84 - $73.58 $4,847 - $5,959	-81 Reduced 5.44%	1,408 $100,000
Q2 2022 Aug 02, 2022	SELL	$57.93 - $73.03 $16,799 - $21,178	-290 Reduced 16.3%	1,489 $91,000
Q1 2022 May 09, 2022	SELL	$66.65 - $78.25 $19,928 - $23,396	-299 Reduced 14.39%	1,779 $132,000
Q3 2021 Nov 03, 2021	SELL	$63.55 - $74.46 $19,255 - $22,561	-303 Reduced 12.73%	2,078 $145,000
Q1 2021 Apr 21, 2021	BUY	$45.26 - $56.08 $107,764 - $133,526	2,381 New	2,381 $134,000
Q2 2020 Aug 07, 2020	SELL	$23.38 - $40.55 $121,388 - $210,535	-5,192 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$21.66 - $50.93 $112,458 - $264,428	5,192 New	5,192 $138,000
Q3 2019 Nov 08, 2019	SELL	$42.77 - $54.03 $558,961 - $706,118	-13,069 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$44.92 - $55.06 $52,107 - $63,869	-1,160 Reduced 8.15%	13,069 $662,000
Q4 2018 Feb 11, 2019	SELL	$44.16 - $71.82 $140,958 - $229,249	-3,192 Reduced 18.32%	14,229 $654,000
Q2 2018 Aug 10, 2018	SELL	$57.65 - $69.32 $111,841 - $134,480	-1,940 Reduced 10.02%	17,421 $1.15 Million
Q1 2018 May 02, 2018	SELL	$55.54 - $61.22 $103,304 - $113,869	-1,860 Reduced 8.76%	19,361 $1.14 Million
Q4 2017 Feb 07, 2018	BUY	$52.47 - $57.18 $186,740 - $203,503	3,559 Added 20.15%	21,221 $1.2 Million
Q2 2017 Aug 21, 2017	BUY	N/A	17,662	17,662 $832,000

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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Sentry Investment Management LLC Textron Inc Transaction History