State Street Corp Textron Inc Transaction History

State Street Corp

  • $2.47 Trillion
  • Q4 2024

A detailed history of State Street Corp transactions in Textron Inc stock. As of the latest transaction made, State Street Corp holds 8,846,119 shares of TXT stock, worth $679 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,846,119
Previous 8,781,142 0.74%
Holding current value
$679 Million
Previous $778 Million 13.01%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$75.82 - $90.32 $4.93 Million - $5.87 Million
64,977 Added 0.74%
8,846,119 $677 Million
Q3 2024

Nov 14, 2024
SELL
$83.46 - $94.02 $2.63 Million - $2.97 Million
-31,541 Reduced 0.36%
8,781,142 $778 Million
Q2 2024

Aug 14, 2024
BUY
$84.59 - $96.98 $7.81 Million - $8.95 Million
92,274 Added 1.06%
8,812,683 $757 Million
Q1 2024

May 15, 2024
SELL
$77.08 - $96.25 $9.96 Million - $12.4 Million
-129,240 Reduced 1.46%
8,720,409 $837 Million
Q4 2023

Feb 14, 2024
BUY
$74.36 - $80.75 $28.3 Million - $30.7 Million
379,936 Added 4.49%
8,849,649 $712 Million
Q3 2023

Nov 14, 2023
SELL
$67.02 - $79.6 $31.1 Million - $36.9 Million
-463,888 Reduced 5.19%
8,469,713 $662 Million
Q2 2023

Aug 14, 2023
BUY
$61.87 - $70.93 $2.64 Million - $3.03 Million
42,749 Added 0.48%
8,933,601 $604 Million
Q1 2023

May 15, 2023
BUY
$66.16 - $75.73 $4.96 Million - $5.67 Million
74,922 Added 0.85%
8,890,852 $628 Million
Q4 2022

Feb 14, 2023
SELL
$59.84 - $73.58 $4.98 Million - $6.13 Million
-83,261 Reduced 0.94%
8,815,930 $624 Million
Q3 2022

Nov 15, 2022
SELL
$58.26 - $68.49 $10.7 Million - $12.6 Million
-183,771 Reduced 2.02%
8,899,191 $519 Million
Q2 2022

Aug 15, 2022
SELL
$57.93 - $73.03 $27.9 Million - $35.1 Million
-481,078 Reduced 5.03%
9,082,962 $555 Million
Q1 2022

May 16, 2022
BUY
$66.65 - $78.25 $3.16 Million - $3.7 Million
47,344 Added 0.5%
9,564,040 $712 Million
Q4 2021

Feb 14, 2022
SELL
$69.15 - $77.49 $13.3 Million - $14.9 Million
-191,953 Reduced 1.98%
9,516,696 $735 Million
Q3 2021

Nov 15, 2021
SELL
$63.55 - $74.46 $8.78 Million - $10.3 Million
-138,085 Reduced 1.4%
9,708,649 $678 Million
Q2 2021

Aug 16, 2021
SELL
$56.88 - $70.28 $4.88 Million - $6.03 Million
-85,763 Reduced 0.86%
9,846,734 $677 Million
Q1 2021

May 17, 2021
SELL
$45.26 - $56.08 $3.38 Million - $4.18 Million
-74,585 Reduced 0.75%
9,932,497 $557 Million
Q4 2020

Feb 16, 2021
SELL
$32.09 - $48.49 $4.03 Million - $6.09 Million
-125,597 Reduced 1.24%
10,007,082 $484 Million
Q3 2020

Nov 10, 2020
SELL
$30.13 - $40.61 $17.8 Million - $24 Million
-591,416 Reduced 5.51%
10,132,679 $366 Million
Q2 2020

Aug 14, 2020
BUY
$23.38 - $40.55 $4.27 Million - $7.4 Million
182,516 Added 1.73%
10,724,095 $353 Million
Q1 2020

May 11, 2020
BUY
$21.66 - $50.93 $228 Million - $537 Million
10,541,579 New
10,541,579 $281 Million

Others Institutions Holding TXT

# of Institutions
720
Shares Held
153M
Call Options Held
629K
Put Options Held
250K
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 $16.2B
  • 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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