South Dakota Investment Council Textron Inc Transaction History

South Dakota Investment Council

$5.12 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$57.93 - $73.03 $72,180 - $90,995	-1,246 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$66.65 - $78.25 $171,957 - $201,885	-2,580 Reduced 67.43%	1,246 $93,000
Q4 2021 Feb 08, 2022	BUY	$69.15 - $77.49 $89,203 - $99,962	1,290 Added 50.87%	3,826 $295,000
Q3 2021 Nov 09, 2021	SELL	$63.55 - $74.46 $959,605 - $1.12 Million	-15,100 Reduced 85.62%	2,536 $177,000
Q2 2021 Aug 11, 2021	SELL	$56.88 - $70.28 $2.09 Million - $2.58 Million	-36,710 Reduced 67.55%	17,636 $1.21 Million
Q1 2021 May 13, 2021	SELL	$45.26 - $56.08 $130,982 - $162,295	-2,894 Reduced 5.06%	54,346 $3.05 Million
Q4 2020 Feb 12, 2021	SELL	$32.09 - $48.49 $241,316 - $364,644	-7,520 Reduced 11.61%	57,240 $2.77 Million
Q3 2020 Nov 06, 2020	BUY	$30.13 - $40.61 $1.05 Million - $1.41 Million	34,763 Added 115.89%	64,760 $2.34 Million
Q2 2020 Aug 13, 2020	BUY	$23.38 - $40.55 $199,595 - $346,175	8,537 Added 39.78%	29,997 $987,000
Q1 2020 May 11, 2020	BUY	$21.66 - $50.93 $32,706 - $76,904	1,510 Added 7.57%	21,460 $572,000
Q4 2019 Feb 11, 2020	SELL	$43.45 - $50.63 $151,640 - $176,698	-3,490 Reduced 14.89%	19,950 $890,000
Q3 2019 Nov 13, 2019	BUY	$42.77 - $54.03 $70,142 - $88,609	1,640 Added 7.52%	23,440 $1.15 Million
Q2 2019 Aug 13, 2019	SELL	$45.3 - $55.15 $217,440 - $264,720	-4,800 Reduced 18.05%	21,800 $1.16 Million
Q4 2018 Feb 06, 2019	BUY	$44.16 - $71.82 $57,407 - $93,365	1,300 Added 5.14%	26,600 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	$65.39 - $72.3 $150,397 - $166,290	-2,300 Reduced 8.33%	25,300 $1.81 Million
Q2 2018 Aug 13, 2018	SELL	$57.65 - $69.32 $69,180 - $83,183	-1,200 Reduced 4.17%	27,600 $1.82 Million
Q1 2018 May 10, 2018	SELL	$55.54 - $61.22 $77,756 - $85,708	-1,400 Reduced 4.64%	28,800 $1.7 Million
Q4 2017 Feb 09, 2018	SELL	$52.47 - $57.18 $377,784 - $411,696	-7,200 Reduced 19.25%	30,200 $1.71 Million
Q3 2017 Nov 09, 2017	BUY	$47.53 - $53.96 $1.78 Million - $2.02 Million	37,400	37,400 $2.02 Million

Others Institutions Holding TXT

# of Institutions

754

Shares Held

156M

Call Options Held

614K

Put Options Held

594K

Vanguard Group Inc Valley Forge, PA

21.6M
Shares

$1.83 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.33 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.9M
Shares

$1.09 Billion
0.69% of portfolio
State Street Corp Boston, MA

8.78M
Shares

$746 Million
0.03% of portfolio
Boston Partners Boston, MA

7.15M
Shares

$607 Million
0.79% of portfolio

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...

More about TXT

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