Us Bancorp \De\ Textron Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Textron Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 25,256 shares of TXT stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,256

Previous 25,064 0.77%

Holding current value

$2.1 Million

Previous $2.15 Million 4.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$83.46 - $94.02 $16,024 - $18,051	192 Added 0.77%	25,256 $2.24 Million
Q2 2024 Aug 06, 2024	SELL	$84.59 - $96.98 $114,365 - $131,116	-1,352 Reduced 5.12%	25,064 $2.15 Million
Q1 2024 May 07, 2024	BUY	$77.08 - $96.25 $214,667 - $268,056	2,785 Added 11.79%	26,416 $2.53 Million
Q4 2023 Feb 09, 2024	SELL	$74.36 - $80.75 $5,577 - $6,056	-75 Reduced 0.32%	23,631 $1.9 Million
Q3 2023 Nov 03, 2023	BUY	$67.02 - $79.6 $10,388 - $12,338	155 Added 0.66%	23,706 $1.85 Million
Q2 2023 Aug 09, 2023	SELL	$61.87 - $70.93 $41,762 - $47,877	-675 Reduced 2.79%	23,551 $1.59 Million
Q1 2023 May 09, 2023	BUY	$66.16 - $75.73 $280,716 - $321,322	4,243 Added 21.23%	24,226 $1.71 Million
Q4 2022 Feb 13, 2023	SELL	$59.84 - $73.58 $31,715 - $38,997	-530 Reduced 2.58%	19,983 $1.41 Million
Q3 2022 Oct 27, 2022	SELL	$58.26 - $68.49 $1,048 - $1,232	-18 Reduced 0.09%	20,513 $1.2 Million
Q2 2022 Aug 01, 2022	BUY	$57.93 - $73.03 $11,586 - $14,606	200 Added 0.98%	20,531 $1.25 Million
Q1 2022 May 11, 2022	SELL	$66.65 - $78.25 $73,381 - $86,153	-1,101 Reduced 5.14%	20,331 $1.51 Million
Q4 2021 Feb 11, 2022	SELL	$69.15 - $77.49 $252,466 - $282,915	-3,651 Reduced 14.56%	21,432 $1.65 Million
Q3 2021 Nov 10, 2021	BUY	$63.55 - $74.46 $4,829 - $5,658	76 Added 0.3%	25,083 $1.75 Million
Q2 2021 Aug 05, 2021	SELL	$56.88 - $70.28 $289,348 - $357,514	-5,087 Reduced 16.9%	25,007 $1.72 Million
Q1 2021 Apr 28, 2021	SELL	$45.26 - $56.08 $12,220 - $15,141	-270 Reduced 0.89%	30,094 $1.69 Million
Q4 2020 Feb 04, 2021	BUY	$32.09 - $48.49 $1,187 - $1,794	37 Added 0.12%	30,364 $1.47 Million
Q3 2020 Nov 10, 2020	SELL	$30.13 - $40.61 $210 - $284	-7 Reduced 0.02%	30,327 $1.09 Million
Q2 2020 Aug 07, 2020	SELL	$23.38 - $40.55 $25,764 - $44,686	-1,102 Reduced 3.51%	30,334 $998,000
Q1 2020 May 13, 2020	SELL	$21.66 - $50.93 $13,212 - $31,067	-610 Reduced 1.9%	31,436 $838,000
Q4 2019 Feb 04, 2020	SELL	$43.45 - $50.63 $75,689 - $88,197	-1,742 Reduced 5.16%	32,046 $1.43 Million
Q3 2019 Nov 08, 2019	SELL	$42.77 - $54.03 $17,450 - $22,044	-408 Reduced 1.19%	33,788 $1.65 Million
Q2 2019 Aug 13, 2019	BUY	$45.3 - $55.15 $58,346 - $71,033	1,288 Added 3.91%	34,196 $1.81 Million
Q1 2019 May 08, 2019	SELL	$44.92 - $55.06 $38,137 - $46,745	-849 Reduced 2.52%	32,908 $1.67 Million
Q4 2018 Feb 13, 2019	SELL	$44.16 - $71.82 $8,964 - $14,579	-203 Reduced 0.6%	33,757 $1.55 Million
Q3 2018 Nov 01, 2018	BUY	$65.39 - $72.3 $71,275 - $78,807	1,090 Added 3.32%	33,960 $2.43 Million
Q2 2018 Aug 08, 2018	BUY	$57.65 - $69.32 $14,700 - $17,676	255 Added 0.78%	32,870 $2.17 Million
Q1 2018 May 08, 2018	SELL	$55.54 - $61.22 $23,826 - $26,263	-429 Reduced 1.3%	32,615 $1.92 Million
Q4 2017 Feb 02, 2018	SELL	$52.47 - $57.18 $27,809 - $30,305	-530 Reduced 1.58%	33,044 $1.87 Million
Q3 2017 Nov 13, 2017	BUY	$47.53 - $53.96 $1.6 Million - $1.81 Million	33,574	33,574 $1.81 Million

Others Institutions Holding TXT

# of Institutions

755

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 $17.6B
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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