State Of Tennessee, Treasury Department Textron Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Textron Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 46,113 shares of TXT stock, worth $3.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,113

Previous 92,311 50.05%

Holding current value

$3.69 Million

Previous $7.93 Million 48.47%

% of portfolio

0.01%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.46 - $94.02 $3.86 Million - $4.34 Million	-46,198 Reduced 50.05%	46,113 $4.08 Million
Q2 2024 Aug 13, 2024	SELL	$84.59 - $96.98 $1.39 Million - $1.59 Million	-16,402 Reduced 15.09%	92,311 $7.93 Million
Q1 2024 May 14, 2024	SELL	$77.08 - $96.25 $3.84 Million - $4.8 Million	-49,859 Reduced 31.44%	108,713 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$74.36 - $80.75 $9.2 Million - $9.99 Million	123,710 Added 354.86%	158,572 $12.8 Million
Q2 2023 Aug 15, 2023	SELL	$61.87 - $70.93 $8.45 Million - $9.69 Million	-136,647 Reduced 79.67%	34,862 $2.36 Million
Q1 2023 May 12, 2023	BUY	$66.16 - $75.73 $75,687 - $86,635	1,144 Added 0.67%	171,509 $12.1 Million
Q4 2022 Feb 15, 2023	SELL	$59.84 - $73.58 $160,550 - $197,415	-2,683 Reduced 1.55%	170,365 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$57.93 - $73.03 $4.8 Million - $6.05 Million	-82,893 Reduced 32.39%	173,048 $10.6 Million
Q1 2022 May 11, 2022	SELL	$66.65 - $78.25 $77,314 - $90,770	-1,160 Reduced 0.45%	255,941 $19 Million
Q4 2021 Feb 15, 2022	BUY	$69.15 - $77.49 $12.7 Million - $14.2 Million	182,942 Added 246.69%	257,101 $19.8 Million
Q3 2021 Nov 12, 2021	BUY	$63.55 - $74.46 $1.11 Million - $1.3 Million	17,485 Added 30.85%	74,159 $5.18 Million
Q2 2021 Aug 11, 2021	BUY	$56.88 - $70.28 $928,452 - $1.15 Million	16,323 Added 40.45%	56,674 $3.9 Million
Q1 2021 May 10, 2021	SELL	$45.26 - $56.08 $32,813 - $40,658	-725 Reduced 1.77%	40,351 $2.26 Million
Q4 2020 Feb 09, 2021	SELL	$32.09 - $48.49 $159,487 - $240,995	-4,970 Reduced 10.79%	41,076 $1.99 Million
Q3 2020 Nov 16, 2020	SELL	$30.13 - $40.61 $22,868 - $30,822	-759 Reduced 1.62%	46,046 $1.66 Million
Q2 2020 Aug 13, 2020	SELL	$23.38 - $40.55 $160,433 - $278,254	-6,862 Reduced 12.79%	46,805 $1.54 Million
Q1 2020 May 15, 2020	SELL	$21.66 - $50.93 $15,465 - $36,364	-714 Reduced 1.31%	53,667 $1.43 Million
Q4 2019 Feb 06, 2020	SELL	$43.45 - $50.63 $118,661 - $138,270	-2,731 Reduced 4.78%	54,381 $2.43 Million
Q3 2019 Oct 30, 2019	SELL	$42.77 - $54.03 $908,862 - $1.15 Million	-21,250 Reduced 27.12%	57,112 $2.8 Million
Q2 2019 Aug 12, 2019	SELL	$45.3 - $55.15 $1.93 Million - $2.35 Million	-42,601 Reduced 35.22%	78,362 $4.16 Million
Q1 2019 May 13, 2019	BUY	$44.92 - $55.06 $1.55 Million - $1.9 Million	34,534 Added 39.96%	120,963 $6.13 Million
Q4 2018 Feb 11, 2019	SELL	$44.16 - $71.82 $4.63 Million - $7.53 Million	-104,828 Reduced 54.81%	86,429 $3.98 Million
Q3 2018 Nov 13, 2018	SELL	$65.39 - $72.3 $3.7 Million - $4.09 Million	-56,518 Reduced 22.81%	191,257 $13.7 Million
Q2 2018 Aug 14, 2018	BUY	$57.65 - $69.32 $9.25 Million - $11.1 Million	160,465 Added 183.79%	247,775 $16.3 Million
Q1 2018 May 11, 2018	BUY	$55.54 - $61.22 $1.06 Million - $1.17 Million	19,164 Added 28.12%	87,310 $5.15 Million
Q4 2017 Feb 12, 2018	SELL	$52.47 - $57.18 $203,583 - $221,858	-3,880 Reduced 5.39%	68,146 $3.86 Million
Q3 2017 Nov 01, 2017	BUY	$47.53 - $53.96 $3.42 Million - $3.89 Million	72,026	72,026 $3.88 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Textron Inc Transaction History