Strs Ohio Textron Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Textron Inc stock. As of the latest transaction made, Strs Ohio holds 25,850 shares of TXT stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,850

Previous 23,928 8.03%

Holding current value

$2.19 Million

Previous $2.05 Million 11.44%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$83.46 - $94.02 $160,410 - $180,706	1,922 Added 8.03%	25,850 $2.29 Million
Q2 2024 Aug 05, 2024	SELL	$84.59 - $96.98 $157,168 - $180,188	-1,858 Reduced 7.21%	23,928 $2.05 Million
Q1 2024 May 13, 2024	SELL	$77.08 - $96.25 $147,839 - $184,607	-1,918 Reduced 6.92%	25,786 $2.47 Million
Q4 2023 Jan 30, 2024	SELL	$74.36 - $80.75 $83,506 - $90,682	-1,123 Reduced 3.9%	27,704 $2.23 Million
Q3 2023 Oct 26, 2023	SELL	$67.02 - $79.6 $281,685 - $334,558	-4,203 Reduced 12.72%	28,827 $2.25 Million
Q2 2023 Jul 31, 2023	BUY	$61.87 - $70.93 $134,196 - $153,847	2,169 Added 7.03%	33,030 $2.23 Million
Q1 2023 Aug 02, 2023	SELL	$66.16 - $75.73 $143,501 - $164,258	-2,169 Reduced 6.57%	30,861 $2.18 Million
Q1 2023 Apr 27, 2023	BUY	$66.16 - $75.73 $98,049 - $112,231	1,482 Added 5.04%	30,861 $2.18 Million
Q4 2022 Jan 26, 2023	BUY	$59.84 - $73.58 $198,070 - $243,549	3,310 Added 12.7%	29,379 $2.08 Million
Q3 2022 Oct 27, 2022	SELL	$58.26 - $68.49 $24,702 - $29,039	-424 Reduced 1.6%	26,069 $1.52 Million
Q2 2022 Jul 25, 2022	SELL	$57.93 - $73.03 $302,394 - $381,216	-5,220 Reduced 16.46%	26,493 $1.62 Million
Q1 2022 Apr 21, 2022	SELL	$66.65 - $78.25 $387,036 - $454,397	-5,807 Reduced 15.48%	31,713 $2.36 Million
Q4 2021 Jan 24, 2022	SELL	$69.15 - $77.49 $134,980 - $151,260	-1,952 Reduced 4.95%	37,520 $2.9 Million
Q3 2021 Oct 22, 2021	SELL	$63.55 - $74.46 $490,987 - $575,277	-7,726 Reduced 16.37%	39,472 $2.76 Million
Q2 2021 Jul 26, 2021	SELL	$56.88 - $70.28 $99,540 - $122,990	-1,750 Reduced 3.58%	47,198 $3.25 Million
Q1 2021 Apr 23, 2021	BUY	$45.26 - $56.08 $496,230 - $614,861	10,964 Added 28.86%	48,948 $2.75 Million
Q4 2020 Jan 25, 2021	SELL	$32.09 - $48.49 $107,405 - $162,296	-3,347 Reduced 8.1%	37,984 $1.84 Million
Q3 2020 Dec 14, 2020	BUY	$30.13 - $40.61 $687,867 - $927,126	22,830 Added 123.4%	41,331 $1.49 Million
Q2 2020 Jul 23, 2020	SELL	$23.38 - $40.55 $59,619 - $103,402	-2,550 Reduced 12.11%	18,501 $608,000
Q1 2020 Apr 23, 2020	SELL	$21.66 - $50.93 $170,290 - $400,411	-7,862 Reduced 27.19%	21,051 $561,000
Q4 2019 Jan 24, 2020	SELL	$43.45 - $50.63 $9.74 Million - $11.3 Million	-224,173 Reduced 88.58%	28,913 $1.29 Million
Q3 2019 Oct 21, 2019	BUY	$42.77 - $54.03 $3.26 Million - $4.12 Million	76,187 Added 43.07%	253,086 $12.4 Million
Q2 2019 Jul 25, 2019	SELL	$45.3 - $55.15 $953,519 - $1.16 Million	-21,049 Reduced 10.63%	176,899 $9.38 Million
Q1 2019 Apr 19, 2019	BUY	$44.92 - $55.06 $59,519 - $72,954	1,325 Added 0.67%	197,948 $10 Million
Q4 2018 Jan 23, 2019	BUY	$44.16 - $71.82 $390,418 - $634,960	8,841 Added 4.71%	196,623 $9.04 Million
Q3 2018 Oct 19, 2018	SELL	$65.39 - $72.3 $53,423 - $59,069	-817 Reduced 0.43%	187,782 $13.4 Million
Q2 2018 Aug 06, 2018	BUY	$57.65 - $69.32 $1.21 Million - $1.45 Million	20,986 Added 12.52%	188,599 $12.4 Million
Q1 2018 Apr 20, 2018	BUY	$55.54 - $61.22 $213,662 - $235,513	3,847 Added 2.35%	167,613 $9.88 Million
Q4 2017 Jan 23, 2018	SELL	$52.47 - $57.18 $32,951 - $35,909	-628 Reduced 0.38%	163,766 $9.27 Million
Q3 2017 Oct 23, 2017	BUY	$47.53 - $53.96 $7.81 Million - $8.87 Million	164,394	164,394 $8.86 Million

Others Institutions Holding TXT

# of Institutions

754

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 $18B
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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