Smith, Graham & Co., Investment Advisors, LP Textron Inc Transaction History

Smith, Graham & Co., Investment Advisors, LP

  • $867 Million
  • Q4 2023

A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Textron Inc stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 74,115 shares of TXT stock, worth $5.93 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
74,115
Previous 81,704 9.29%
Holding current value
$5.93 Million
Previous $6.38 Million 6.64%
% of portfolio
0.69%
Previous 0.79%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
SELL
$74.36 - $80.75 $564,318 - $612,811
-7,589 Reduced 9.29%
74,115 $5.96 Million
Q3 2023

Nov 07, 2023
SELL
$67.02 - $79.6 $48,656 - $57,789
-726 Reduced 0.88%
81,704 $6.38 Million
Q2 2023

Jul 31, 2023
SELL
$61.87 - $70.93 $49,001 - $56,176
-792 Reduced 0.95%
82,430 $5.57 Million
Q1 2023

May 09, 2023
SELL
$66.16 - $75.73 $133,378 - $152,671
-2,016 Reduced 2.37%
83,222 $5.88 Million
Q4 2022

Feb 02, 2023
SELL
$59.84 - $73.58 $135,178 - $166,217
-2,259 Reduced 2.58%
85,238 $6.04 Million
Q3 2022

Nov 04, 2022
SELL
$58.26 - $68.49 $317,866 - $373,681
-5,456 Reduced 5.87%
87,497 $5.1 Million
Q2 2022

Aug 04, 2022
SELL
$57.93 - $73.03 $144,129 - $181,698
-2,488 Reduced 2.61%
92,953 $5.68 Million
Q1 2022

May 06, 2022
BUY
$66.65 - $78.25 $214,079 - $251,339
3,212 Added 3.48%
95,441 $7.1 Million
Q4 2021

Jan 26, 2022
SELL
$69.15 - $77.49 $93,214 - $104,456
-1,348 Reduced 1.44%
92,229 $7.12 Million
Q3 2021

Nov 01, 2021
SELL
$63.55 - $74.46 $655,963 - $768,576
-10,322 Reduced 9.93%
93,577 $6.53 Million
Q2 2021

Aug 09, 2021
SELL
$56.88 - $70.28 $912,980 - $1.13 Million
-16,051 Reduced 13.38%
103,899 $7.15 Million
Q1 2021

Apr 27, 2021
SELL
$45.26 - $56.08 $722,349 - $895,036
-15,960 Reduced 11.74%
119,950 $6.73 Million
Q4 2020

Jan 20, 2021
SELL
$32.09 - $48.49 $404,686 - $611,507
-12,611 Reduced 8.49%
135,910 $6.57 Million
Q3 2020

Oct 27, 2020
SELL
$30.13 - $40.61 $186,986 - $252,025
-6,206 Reduced 4.01%
148,521 $5.36 Million
Q2 2020

Jul 21, 2020
BUY
$23.38 - $40.55 $297,884 - $516,647
12,741 Added 8.97%
154,727 $5.09 Million
Q1 2020

Apr 23, 2020
BUY
$21.66 - $50.93 $759,962 - $1.79 Million
35,086 Added 32.82%
141,986 $3.79 Million
Q4 2019

Jan 21, 2020
BUY
$43.45 - $50.63 $313,709 - $365,548
7,220 Added 7.24%
106,900 $4.77 Million
Q3 2019

Oct 18, 2019
BUY
$42.77 - $54.03 $828,027 - $1.05 Million
19,360 Added 24.1%
99,680 $4.88 Million
Q2 2019

Jul 30, 2019
BUY
$45.3 - $55.15 $3.64 Million - $4.43 Million
80,320 New
80,320 $4.26 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

TXT Quotes by TradingView
  • 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...
More about TXT
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