Steward Partners Investment Advisory, LLC Textron Inc Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Textron Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 44,290 shares of TXT stock, worth $3.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,290

Previous 41,494 6.74%

Holding current value

$3.6 Million

Previous $3.56 Million 10.13%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.46 - $94.02 $233,354 - $262,879	2,796 Added 6.74%	44,290 $3.92 Million
Q2 2024 Aug 08, 2024	SELL	$84.59 - $96.98 $29,352 - $33,652	-347 Reduced 0.83%	41,494 $3.56 Million
Q1 2024 May 15, 2024	BUY	$77.08 - $96.25 $504,103 - $629,475	6,540 Added 18.53%	41,841 $4.01 Million
Q4 2023 Feb 12, 2024	BUY	$74.36 - $80.75 $1.8 Million - $1.96 Million	24,253 Added 219.52%	35,301 $2.84 Million
Q2 2023 Aug 14, 2023	BUY	$61.87 - $70.93 $115,449 - $132,355	1,866 Added 20.32%	11,048 $747,000
Q1 2023 May 15, 2023	SELL	$66.16 - $75.73 $926 - $1,060	-14 Reduced 0.15%	9,182 $648,000
Q4 2022 Feb 15, 2023	SELL	$59.84 - $73.58 $14,660 - $18,027	-245 Reduced 2.6%	9,196 $651,000
Q3 2022 Nov 10, 2022	BUY	$58.26 - $68.49 $4,893 - $5,753	84 Added 0.9%	9,441 $550,000
Q2 2022 Aug 04, 2022	SELL	$57.93 - $73.03 $2,085 - $2,629	-36 Reduced 0.38%	9,357 $571,000
Q1 2022 May 02, 2022	BUY	$66.65 - $78.25 $2,399 - $2,817	36 Added 0.38%	9,393 $699,000
Q3 2021 Nov 12, 2021	SELL	$63.55 - $74.46 $2,351 - $2,755	-37 Reduced 0.39%	9,357 $653,000
Q1 2021 May 14, 2021	SELL	$45.26 - $56.08 $23,263 - $28,825	-514 Reduced 5.19%	9,394 $526,000
Q2 2020 Aug 06, 2020	BUY	$23.38 - $40.55 $8,557 - $14,841	366 Added 3.84%	9,908 $326,000
Q4 2019 Jan 17, 2020	SELL	$43.45 - $50.63 $10,862 - $12,657	-250 Reduced 2.55%	9,542 $425,000
Q3 2019 Oct 30, 2019	SELL	$42.77 - $54.03 $10,136 - $12,805	-237 Reduced 2.36%	9,792 $479,000
Q2 2019 Jul 25, 2019	SELL	$45.3 - $55.15 $1,041 - $1,268	-23 Reduced 0.23%	10,029 $531,000
Q1 2019 Apr 30, 2019	BUY	$44.92 - $55.06 $15,856 - $19,436	353 Added 3.64%	10,052 $509,000
Q4 2018 Jan 15, 2019	SELL	$44.16 - $71.82 $6,844 - $11,132	-155 Reduced 1.57%	9,699 $446,000
Q3 2018 Oct 23, 2018	BUY	$65.39 - $72.3 $477,020 - $527,428	7,295 Added 285.07%	9,854 $704,000
Q1 2018 Apr 20, 2018	BUY	$55.54 - $61.22 $12,385 - $13,652	223 Added 9.55%	2,559 $150,000
Q4 2017 Jan 19, 2018	BUY	$52.47 - $57.18 $15,216 - $16,582	290 Added 14.17%	2,336 $132,000
Q3 2017 Nov 22, 2017	BUY	$47.53 - $53.96 $9,078 - $10,306	191 Added 10.3%	2,046 $110,000
Q2 2017 Nov 22, 2017	BUY	N/A	269 Added 16.96%	1,855 $87,000
Q4 2016 Nov 22, 2017	BUY	N/A	1,586	1,586 $77,000

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 $17.2B
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...

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Steward Partners Investment Advisory, LLC Textron Inc Transaction History