State Street Corp Textron Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Textron Inc stock. As of the latest transaction made, State Street Corp holds 8,812,683 shares of TXT stock, worth $773 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,812,683

Previous 8,720,409 1.06%

Holding current value

$773 Million

Previous $837 Million 9.55%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

736

Shares Held

157M

Call Options Held

781K

Put Options Held

806K

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $18.6B
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...

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State Street Corp Textron Inc Transaction History