Seven Eight Capital, LP Textron Inc Transaction History

Seven Eight Capital, LP

$927 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$74.36 - $80.75 $581,197 - $631,142	7,816 New	7,816 $628,000
Q3 2022 Nov 10, 2022	BUY	$58.26 - $68.49 $53,307 - $62,668	915 Added 19.54%	5,598 $326,000
Q2 2022 Aug 04, 2022	SELL	$57.93 - $73.03 $64,186 - $80,917	-1,108 Reduced 19.13%	4,683 $286,000
Q1 2022 May 11, 2022	BUY	$66.65 - $78.25 $385,970 - $453,145	5,791 New	5,791 $431,000
Q3 2021 Nov 15, 2021	SELL	$63.55 - $74.46 $588,663 - $689,722	-9,263 Closed	0 $0

Q2 2021 Aug 13, 2021	BUY	$56.88 - $70.28 $526,879 - $651,003	9,263 New	9,263 $637,000
Q2 2020 Aug 06, 2020	SELL	$23.38 - $40.55 $208,082 - $360,895	-8,900 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$21.66 - $50.93 $2.14 Million - $5.03 Million	-98,816 Reduced 91.74%	8,900 $237,000
Q4 2019 Feb 13, 2020	BUY	$43.45 - $50.63 $3.61 Million - $4.21 Million	83,100 Added 337.59%	107,716 $4.8 Million
Q3 2019 Nov 14, 2019	BUY	$42.77 - $54.03 $1.05 Million - $1.33 Million	24,616 New	24,616 $1.21 Million
Q2 2019 Aug 12, 2019	SELL	$45.3 - $55.15 $190,984 - $232,512	-4,216 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$44.92 - $55.06 $161,712 - $198,216	-3,600 Reduced 46.06%	4,216 $214,000
Q4 2018 Feb 14, 2019	BUY	$44.16 - $71.82 $345,154 - $561,345	7,816 New	7,816 $359,000
Q3 2018 Oct 18, 2018	SELL	$65.39 - $72.3 $1.14 Million - $1.26 Million	-17,388 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$57.65 - $69.32 $1 Million - $1.21 Million	17,388 New	17,388 $1.15 Million
Q3 2017 Oct 16, 2017	SELL	$47.53 - $53.96 $826,451 - $938,256	-17,388 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	17,388	17,388 $819,000

Others Institutions Holding TXT

# of Institutions

759

Shares Held

160M

Call Options Held

799K

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

22.2M
Shares

$1.91 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

16.3M
Shares

$1.41 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

13.3M
Shares

$1.15 Billion
0.78% of portfolio
State Street Corp Boston, MA

8.72M
Shares

$752 Million
0.04% of portfolio
Boston Partners Boston, MA

7.12M
Shares

$613 Million
0.85% of portfolio

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $18.2B
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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