Tcw Group Inc Textron Inc Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Textron Inc stock. As of the latest transaction made, Tcw Group Inc holds 466,359 shares of TXT stock, worth $40.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

466,359

Previous 557,935 16.41%

Holding current value

$40.5 Million

Previous $47.9 Million 13.77%

% of portfolio

0.37%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$83.46 - $94.02 $7.64 Million - $8.61 Million	-91,576 Reduced 16.41%	466,359 $41.3 Million
Q2 2024 Jul 18, 2024	BUY	$84.59 - $96.98 $13.5 Million - $15.5 Million	159,612 Added 40.07%	557,935 $47.9 Million
Q1 2024 May 09, 2024	BUY	$77.08 - $96.25 $3.81 Million - $4.76 Million	49,485 Added 14.19%	398,323 $38.2 Million
Q4 2023 Feb 09, 2024	BUY	$74.36 - $80.75 $2.39 Million - $2.6 Million	32,200 Added 10.17%	348,838 $28.1 Million
Q3 2023 Nov 14, 2023	SELL	$67.02 - $79.6 $9.37 Million - $11.1 Million	-139,788 Reduced 30.63%	316,638 $24.7 Million
Q2 2023 Aug 14, 2023	BUY	$61.87 - $70.93 $6.98 Million - $8 Million	112,856 Added 32.85%	456,426 $30.9 Million
Q1 2023 May 15, 2023	SELL	$66.16 - $75.73 $1.04 Million - $1.19 Million	-15,706 Reduced 4.37%	343,570 $24.3 Million
Q4 2022 Feb 14, 2023	SELL	$59.84 - $73.58 $396,978 - $488,129	-6,634 Reduced 1.81%	359,276 $25.4 Million
Q3 2022 Oct 27, 2022	SELL	$58.26 - $68.49 $2.91 Million - $3.42 Million	-49,889 Reduced 12.0%	365,910 $21.3 Million
Q2 2022 Jul 19, 2022	SELL	$57.93 - $73.03 $11.7 Million - $14.7 Million	-201,764 Reduced 32.67%	415,799 $25.4 Million
Q1 2022 Apr 19, 2022	BUY	$66.65 - $78.25 $257,402 - $302,201	3,862 Added 0.63%	617,563 $45.9 Million
Q4 2021 Jan 26, 2022	BUY	$69.15 - $77.49 $804,906 - $901,983	11,640 Added 1.93%	613,701 $47.4 Million
Q3 2021 Oct 26, 2021	SELL	$63.55 - $74.46 $2.17 Million - $2.54 Million	-34,155 Reduced 5.37%	602,061 $42 Million
Q2 2021 Jul 23, 2021	SELL	$56.88 - $70.28 $2.48 Million - $3.06 Million	-43,530 Reduced 6.4%	636,216 $43.8 Million
Q1 2021 May 05, 2021	SELL	$45.26 - $56.08 $4.71 Million - $5.83 Million	-103,965 Reduced 13.27%	679,746 $38.1 Million
Q4 2020 Feb 02, 2021	BUY	$32.09 - $48.49 $568,859 - $859,582	17,727 Added 2.31%	783,711 $37.9 Million
Q3 2020 Oct 30, 2020	SELL	$30.13 - $40.61 $1.14 Million - $1.53 Million	-37,721 Reduced 4.69%	765,984 $27.6 Million
Q2 2020 Aug 05, 2020	SELL	$23.38 - $40.55 $3.59 Million - $6.22 Million	-153,386 Reduced 16.03%	803,705 $26.5 Million
Q1 2020 May 05, 2020	SELL	$21.66 - $50.93 $820,524 - $1.93 Million	-37,882 Reduced 3.81%	957,091 $25.5 Million
Q4 2019 Feb 10, 2020	SELL	$43.45 - $50.63 $8.59 Million - $10 Million	-197,684 Reduced 16.58%	994,973 $44.4 Million
Q3 2019 Nov 13, 2019	SELL	$42.77 - $54.03 $12.7 Million - $16.1 Million	-297,923 Reduced 19.99%	1,192,657 $58.4 Million
Q2 2019 Aug 07, 2019	SELL	$45.3 - $55.15 $31.2 Million - $38 Million	-688,731 Reduced 31.6%	1,490,580 $79.1 Million
Q1 2019 May 13, 2019	SELL	$44.92 - $55.06 $14.7 Million - $18.1 Million	-327,888 Reduced 13.08%	2,179,311 $110 Million
Q4 2018 Feb 11, 2019	SELL	$44.16 - $71.82 $5.67 Million - $9.23 Million	-128,489 Reduced 4.87%	2,507,199 $115 Million
Q3 2018 Oct 30, 2018	SELL	$65.39 - $72.3 $20.7 Million - $22.9 Million	-316,538 Reduced 10.72%	2,635,688 $188 Million
Q2 2018 Aug 02, 2018	BUY	$57.65 - $69.32 $8.05 Million - $9.68 Million	139,578 Added 4.96%	2,952,226 $195 Million
Q1 2018 May 11, 2018	BUY	$55.54 - $61.22 $1.41 Million - $1.56 Million	25,410 Added 0.91%	2,812,648 $166 Million
Q4 2017 Feb 09, 2018	SELL	$52.47 - $57.18 $9 Million - $9.81 Million	-171,572 Reduced 5.8%	2,787,238 $158 Million
Q3 2017 Nov 06, 2017	BUY	$47.53 - $53.96 $1.15 Million - $1.3 Million	24,130 Added 0.82%	2,958,810 $159 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,934,680	2,934,680 $138 Million

Others Institutions Holding TXT

# of Institutions

732

Shares Held

157M

Call Options Held

782K

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 $18.4B
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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