Twin Capital Management Inc Textron Inc Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in Textron Inc stock. As of the latest transaction made, Twin Capital Management Inc holds 18,006 shares of TXT stock, worth $1.37 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

18,006

Previous 18,158 0.84%

Holding current value

$1.37 Million

Previous $1.56 Million 2.25%

% of portfolio

0.19%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.46 - $94.02 $12,685 - $14,291	-152 Reduced 0.84%	18,006 $1.59 Million
Q2 2024 Aug 13, 2024	SELL	$84.59 - $96.98 $3,806 - $4,364	-45 Reduced 0.25%	18,158 $1.56 Million
Q1 2024 May 13, 2024	SELL	$77.08 - $96.25 $126,179 - $157,561	-1,637 Reduced 8.25%	18,203 $1.75 Million
Q4 2023 Jan 31, 2024	SELL	$74.36 - $80.75 $1.02 Million - $1.11 Million	-13,700 Reduced 40.85%	19,840 $1.6 Million
Q3 2023 Nov 13, 2023	SELL	$67.02 - $79.6 $172,174 - $204,492	-2,569 Reduced 7.11%	33,540 $2.62 Million
Q2 2023 Aug 07, 2023	SELL	$61.87 - $70.93 $77,894 - $89,300	-1,259 Reduced 3.37%	36,109 $2.44 Million
Q1 2023 May 08, 2023	SELL	$66.16 - $75.73 $333,446 - $381,679	-5,040 Reduced 11.88%	37,368 $2.64 Million
Q4 2022 Jan 31, 2023	SELL	$59.84 - $73.58 $66,003 - $81,158	-1,103 Reduced 2.53%	42,408 $3 Million
Q3 2022 Oct 21, 2022	SELL	$58.26 - $68.49 $36,354 - $42,737	-624 Reduced 1.41%	43,511 $2.54 Million
Q2 2022 Aug 02, 2022	SELL	$57.93 - $73.03 $62,564 - $78,872	-1,080 Reduced 2.39%	44,135 $2.7 Million
Q1 2022 May 06, 2022	SELL	$66.65 - $78.25 $6,665 - $7,825	-100 Reduced 0.22%	45,215 $3.36 Million
Q4 2021 Feb 07, 2022	SELL	$69.15 - $77.49 $370,644 - $415,346	-5,360 Reduced 10.58%	45,315 $3.5 Million
Q3 2021 Oct 29, 2021	SELL	$63.55 - $74.46 $366,048 - $428,889	-5,760 Reduced 10.21%	50,675 $3.54 Million
Q2 2021 Aug 09, 2021	BUY	$56.88 - $70.28 $7,394 - $9,136	130 Added 0.23%	56,435 $3.88 Million
Q1 2021 May 06, 2021	SELL	$45.26 - $56.08 $272,238 - $337,321	-6,015 Reduced 9.65%	56,305 $3.16 Million
Q4 2020 Feb 11, 2021	BUY	$32.09 - $48.49 $1.18 Million - $1.78 Million	36,620 Added 142.49%	62,320 $3.01 Million
Q3 2020 Nov 05, 2020	BUY	$30.13 - $40.61 $774,341 - $1.04 Million	25,700 New	25,700 $928,000
Q3 2019 Oct 28, 2019	SELL	$42.77 - $54.03 $610,755 - $771,548	-14,280 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$45.3 - $55.15 $1.9 Million - $2.32 Million	-42,050 Reduced 74.65%	14,280 $757,000
Q1 2019 May 03, 2019	SELL	$44.92 - $55.06 $5,390 - $6,607	-120 Reduced 0.21%	56,330 $2.85 Million
Q4 2018 Feb 04, 2019	SELL	$44.16 - $71.82 $2.56 Million - $4.17 Million	-58,040 Reduced 50.69%	56,450 $2.6 Million
Q3 2018 Nov 08, 2018	BUY	$65.39 - $72.3 $7.49 Million - $8.28 Million	114,490 New	114,490 $8.18 Million
Q4 2017 Jan 29, 2018	SELL	$52.47 - $57.18 $747,330 - $814,414	-14,243 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$47.53 - $53.96 $676,969 - $768,552	14,243	14,243 $767,000

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 $16.1B
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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Twin Capital Management Inc Textron Inc Transaction History