T. Rowe Price Investment Management, Inc. Textron Inc Transaction History

T. Rowe Price Investment Management, Inc.

  • $166 Billion
  • Q3 2024

A detailed history of T. Rowe Price Investment Management, Inc. transactions in Textron Inc stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 12,854,499 shares of TXT stock, worth $993 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
12,854,499
Previous 13,380,953 3.93%
Holding current value
$993 Million
Previous $1.15 Billion 0.89%
% of portfolio
0.69%
Previous 0.73%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$83.46 - $94.02 $43.9 Million - $49.5 Million
-526,454 Reduced 3.93%
12,854,499 $1.14 Billion
Q2 2024

Aug 14, 2024
BUY
$84.59 - $96.98 $7.84 Million - $8.99 Million
92,678 Added 0.7%
13,380,953 $1.15 Billion
Q1 2024

May 15, 2024
SELL
$77.08 - $96.25 $20.1 Million - $25 Million
-260,122 Reduced 1.92%
13,288,275 $1.27 Billion
Q4 2023

Feb 14, 2024
SELL
$74.36 - $80.75 $118 Million - $128 Million
-1,582,545 Reduced 10.46%
13,548,397 $1.09 Billion
Q3 2023

Nov 14, 2023
SELL
$67.02 - $79.6 $83.9 Million - $99.6 Million
-1,251,716 Reduced 7.64%
15,130,942 $1.18 Billion
Q2 2023

Aug 14, 2023
SELL
$61.87 - $70.93 $114 Million - $131 Million
-1,846,297 Reduced 10.13%
16,382,658 $1.11 Billion
Q1 2023

May 15, 2023
SELL
$66.16 - $75.73 $29.4 Million - $33.6 Million
-443,680 Reduced 2.38%
18,228,955 $1.29 Billion
Q4 2022

Feb 14, 2023
SELL
$59.84 - $73.58 $180 Million - $221 Million
-3,008,500 Reduced 13.88%
18,672,635 $1.32 Billion
Q3 2022

Nov 14, 2022
BUY
$58.26 - $68.49 $1.26 Billion - $1.48 Billion
21,681,135 New
21,681,135 $1.26 Billion

Others Institutions Holding TXT

# of Institutions
757
Shares Held
156M
Call Options Held
614K
Put Options Held
594K
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 $16.3B
  • 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
Track This Portfolio

Track T. Rowe Price Investment Management, Inc. Portfolio

Follow T. Rowe Price Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of T. Rowe Price Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on T. Rowe Price Investment Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email