Td Asset Management Inc Textron Inc Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Textron Inc stock. As of the latest transaction made, Td Asset Management Inc holds 1,046,584 shares of TXT stock, worth $83.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,046,584

Previous 1,087,342 3.75%

Holding current value

$83.8 Million

Previous $93.4 Million 0.7%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$83.46 - $94.02 $3.4 Million - $3.83 Million	-40,758 Reduced 3.75%	1,046,584 $92.7 Million
Q2 2024 Aug 02, 2024	BUY	$84.59 - $96.98 $2.82 Million - $3.24 Million	33,394 Added 3.17%	1,087,342 $93.4 Million
Q1 2024 May 08, 2024	BUY	$77.08 - $96.25 $2.29 Million - $2.86 Million	29,663 Added 2.9%	1,053,948 $101 Million
Q4 2023 Feb 12, 2024	SELL	$74.36 - $80.75 $9.09 Million - $9.87 Million	-122,255 Reduced 10.66%	1,024,285 $82.4 Million
Q3 2023 Oct 27, 2023	SELL	$67.02 - $79.6 $3.31 Million - $3.93 Million	-49,420 Reduced 4.13%	1,146,540 $89.6 Million
Q2 2023 Aug 09, 2023	SELL	$61.87 - $70.93 $9.38 Million - $10.8 Million	-151,653 Reduced 11.25%	1,195,960 $80.9 Million
Q1 2023 May 10, 2023	SELL	$66.16 - $75.73 $6.81 Million - $7.8 Million	-102,997 Reduced 7.1%	1,347,613 $95.2 Million
Q4 2022 Feb 06, 2023	SELL	$59.84 - $73.58 $18.5 Million - $22.7 Million	-308,788 Reduced 17.55%	1,450,610 $103 Million
Q3 2022 Nov 07, 2022	SELL	$58.26 - $68.49 $5.93 Million - $6.97 Million	-101,760 Reduced 5.47%	1,759,398 $104 Million
Q2 2022 Aug 04, 2022	SELL	$57.93 - $73.03 $3.29 Million - $4.15 Million	-56,855 Reduced 2.96%	1,861,158 $114 Million
Q1 2022 May 10, 2022	SELL	$66.65 - $78.25 $9.08 Million - $10.7 Million	-136,180 Reduced 6.63%	1,918,013 $143 Million
Q4 2021 Feb 10, 2022	BUY	$69.15 - $77.49 $71 Million - $79.6 Million	1,027,375 Added 100.05%	2,054,193 $159 Million
Q3 2021 Nov 09, 2021	BUY	$63.55 - $74.46 $1.23 Million - $1.44 Million	19,400 Added 1.93%	1,026,818 $71.7 Million
Q2 2021 Aug 11, 2021	BUY	$56.88 - $70.28 $2.86 Million - $3.53 Million	50,237 Added 5.25%	1,007,418 $69.5 Million
Q1 2021 May 14, 2021	BUY	$45.26 - $56.08 $5.27 Million - $6.53 Million	116,500 Added 13.86%	957,181 $53.7 Million
Q4 2020 Feb 16, 2021	BUY	$32.09 - $48.49 $3.05 Million - $4.61 Million	95,142 Added 12.76%	840,681 $40.6 Million
Q3 2020 Nov 10, 2020	BUY	$30.13 - $40.61 $1.32 Million - $1.78 Million	43,803 Added 6.24%	745,539 $26.9 Million
Q2 2020 Aug 13, 2020	BUY	$23.38 - $40.55 $1.42 Million - $2.47 Million	60,885 Added 9.5%	701,736 $23.1 Million
Q1 2020 May 15, 2020	BUY	$21.66 - $50.93 $504,678 - $1.19 Million	23,300 Added 3.77%	640,851 $17.1 Million
Q4 2019 Feb 11, 2020	SELL	$43.45 - $50.63 $769,586 - $896,758	-17,712 Reduced 2.79%	617,551 $27.5 Million
Q3 2019 Nov 07, 2019	BUY	$42.77 - $54.03 $2.21 Million - $2.79 Million	51,600 Added 8.84%	635,263 $31.1 Million
Q2 2019 Aug 01, 2019	BUY	$45.3 - $55.15 $1.32 Million - $1.61 Million	29,110 Added 5.25%	583,663 $31 Million
Q1 2019 May 08, 2019	BUY	$44.92 - $55.06 $177,748 - $217,872	3,957 Added 0.72%	554,553 $28.1 Million
Q4 2018 Feb 01, 2019	SELL	$44.16 - $71.82 $1.32 Million - $2.15 Million	-29,876 Reduced 5.15%	550,596 $25.3 Million
Q3 2018 Nov 01, 2018	SELL	$65.39 - $72.3 $808,285 - $893,700	-12,361 Reduced 2.09%	580,472 $41.5 Million
Q2 2018 Jul 31, 2018	BUY	$57.65 - $69.32 $1.61 Million - $1.94 Million	27,980 Added 4.95%	592,833 $39.1 Million
Q1 2018 May 11, 2018	SELL	$55.54 - $61.22 $819,381 - $903,178	-14,753 Reduced 2.55%	564,853 $33.3 Million
Q4 2017 Feb 02, 2018	BUY	$52.47 - $57.18 $17,420 - $18,983	332 Added 0.06%	579,606 $32.8 Million
Q3 2017 Nov 09, 2017	BUY	$47.53 - $53.96 $27.5 Million - $31.3 Million	579,274	579,274 $31.2 Million

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 $16.9B
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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Td Asset Management Inc Textron Inc Transaction History