Toroso Investments, LLC Textron Inc Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Textron Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 3,711 shares of TXT stock, worth $286,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,711

Previous 3,711 -0.0%

Holding current value

$286,637

Previous $328,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.46 - $94.02 $714,167 - $804,529	-8,557 Reduced 69.75%	3,711 $328,000
Q2 2024 Aug 14, 2024	BUY	$84.59 - $96.98 $118,426 - $135,772	1,400 Added 12.88%	12,268 $1.05 Million
Q1 2024 May 15, 2024	BUY	$77.08 - $96.25 $304,157 - $379,802	3,946 Added 57.01%	10,868 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$74.36 - $80.75 $158,981 - $172,643	-2,138 Reduced 23.6%	6,922 $556,000
Q3 2023 Nov 15, 2023	BUY	$67.02 - $79.6 $249,716 - $296,589	3,726 Added 69.85%	9,060 $707,000
Q2 2023 Aug 14, 2023	SELL	$61.87 - $70.93 $347,956 - $398,910	-5,624 Reduced 51.32%	5,334 $361,000
Q1 2023 May 15, 2023	BUY	$66.16 - $75.73 $477,145 - $546,164	7,212 Added 192.53%	10,958 $774,000
Q4 2022 Feb 15, 2023	BUY	$59.84 - $73.58 $224,160 - $275,630	3,746 New	3,746 $265,000
Q2 2022 Aug 15, 2022	BUY	$57.93 - $73.03 $240,177 - $302,782	4,146 New	4,146 $253,000
Q1 2022 May 20, 2022	SELL	$66.65 - $78.25 $285,395 - $335,066	-4,282 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$69.15 - $77.49 $296,100 - $331,812	4,282 New	4,282 $330,000

Others Institutions Holding TXT

# of Institutions

757

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 $16.3B
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...

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Toroso Investments, LLC Textron Inc Transaction History