Steven Cohen Textron Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$67.02 - $79.6 $123,249 - $146,384	-1,839 Reduced 78.02%	518 $40,000
Q2 2023 Aug 14, 2023	BUY	$61.87 - $70.93 $145,827 - $167,182	2,357 New	2,357 $159,000
Q1 2022 May 16, 2022	SELL	$66.65 - $78.25 $5.65 Million - $6.63 Million	-84,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$69.15 - $77.49 $5.86 Million - $6.56 Million	84,700 New	84,700 $6.54 Million
Q3 2021 Nov 15, 2021	SELL	$63.55 - $74.46 $908,447 - $1.06 Million	-14,295 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$56.88 - $70.28 $813,099 - $1 Million	14,295 New	14,295 $983,000
Q2 2020 Aug 14, 2020	SELL	$23.38 - $40.55 $14.4 Million - $25 Million	-617,382 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.66 - $50.93 $24.3 Million - $57.1 Million	-1,121,375 Reduced 64.49%	617,382 $16.5 Million
Q4 2019 Feb 14, 2020	BUY	$43.45 - $50.63 $70.8 Million - $82.6 Million	1,630,459 Added 1505.53%	1,738,757 $77.5 Million
Q3 2019 Nov 15, 2019	SELL	$42.77 - $54.03 $7.85 Million - $9.91 Million	-183,462 Reduced 62.88%	108,298 $5.3 Million
Q2 2019 Aug 14, 2019	BUY	$45.3 - $55.15 $11.3 Million - $13.7 Million	249,160 Added 584.88%	291,760 $15.5 Million
Q1 2019 May 15, 2019	SELL	$44.92 - $55.06 $9.52 Million - $11.7 Million	-211,836 Reduced 83.26%	42,600 $2.16 Million
Q4 2018 Feb 14, 2019	BUY	$44.16 - $71.82 $11.2 Million - $18.3 Million	254,436 New	254,436 $11.7 Million
Q3 2018 Nov 14, 2018	SELL	$65.39 - $72.3 $15.3 Million - $16.9 Million	-234,364 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$57.65 - $69.32 $7.75 Million - $9.31 Million	134,364 Added 134.36%	234,364 $15.4 Million
Q1 2018 May 15, 2018	SELL	$55.54 - $61.22 $344,348 - $379,564	-6,200 Reduced 5.84%	100,000 $5.9 Million
Q4 2017 Feb 14, 2018	SELL	$52.47 - $57.18 $4.54 Million - $4.95 Million	-86,600 Reduced 44.92%	106,200 $6.01 Million
Q3 2017 Nov 14, 2017	BUY	$47.53 - $53.96 $9.16 Million - $10.4 Million	192,800	192,800 $10.4 Million

Others Institutions Holding TXT

# of Institutions

758

Shares Held

156M

Call Options Held

614K

Put Options Held

594K

Vanguard Group Inc Valley Forge, PA

21.6M
Shares

$1.64 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.19 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.9M
Shares

$978 Million
0.69% of portfolio
State Street Corp Boston, MA

8.78M
Shares

$668 Million
0.03% of portfolio
Boston Partners Boston, MA

7.15M
Shares

$544 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 $16.1B
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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