Veritable, L.P. Textron Inc Transaction History

Veritable, L.P.

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$61.87 - $70.93 $14,786 - $16,952	-239 Reduced 4.05%	5,658 $382,000
Q1 2023 May 12, 2023	BUY	$66.16 - $75.73 $4,498 - $5,149	68 Added 1.17%	5,897 $416,000
Q4 2022 Feb 14, 2023	BUY	$59.84 - $73.58 $8,198 - $10,080	137 Added 2.41%	5,829 $412,000
Q3 2022 Nov 14, 2022	SELL	$58.26 - $68.49 $4,369 - $5,136	-75 Reduced 1.3%	5,692 $332,000
Q2 2022 Aug 15, 2022	SELL	$57.93 - $73.03 $12,397 - $15,628	-214 Reduced 3.58%	5,767 $352,000
Q1 2022 May 11, 2022	BUY	$66.65 - $78.25 $2,199 - $2,582	33 Added 0.55%	5,981 $445,000
Q4 2021 Feb 14, 2022	BUY	$69.15 - $77.49 $4,494 - $5,036	65 Added 1.1%	5,948 $459,000
Q3 2021 Nov 15, 2021	BUY	$63.55 - $74.46 $11,248 - $13,179	177 Added 3.1%	5,883 $411,000
Q2 2021 Aug 16, 2021	SELL	$56.88 - $70.28 $395,714 - $488,937	-6,957 Reduced 54.94%	5,706 $392,000
Q4 2020 Feb 11, 2021	SELL	$32.09 - $48.49 $1,540 - $2,327	-48 Reduced 0.38%	12,663 $612,000
Q3 2020 Nov 13, 2020	SELL	$30.13 - $40.61 $19,102 - $25,746	-634 Reduced 4.75%	12,711 $459,000
Q2 2020 Aug 14, 2020	SELL	$23.38 - $40.55 $607 - $1,054	-26 Reduced 0.19%	13,345 $439,000
Q1 2020 May 13, 2020	BUY	$21.66 - $50.93 $8,858 - $20,830	409 Added 3.16%	13,371 $357,000
Q4 2019 Feb 14, 2020	SELL	$43.45 - $50.63 $7,299 - $8,505	-168 Reduced 1.28%	12,962 $578,000
Q3 2019 Nov 12, 2019	SELL	$42.77 - $54.03 $6,629 - $8,374	-155 Reduced 1.17%	13,130 $643,000
Q2 2019 Aug 12, 2019	BUY	$45.3 - $55.15 $21,834 - $26,582	482 Added 3.76%	13,285 $705,000
Q1 2019 May 15, 2019	BUY	$44.92 - $55.06 $2,066 - $2,532	46 Added 0.36%	12,803 $649,000
Q4 2018 Feb 14, 2019	BUY	$44.16 - $71.82 $1,324 - $2,154	30 Added 0.24%	12,757 $587,000
Q3 2018 Nov 14, 2018	SELL	$65.39 - $72.3 $6,604 - $7,302	-101 Reduced 0.79%	12,727 $910,000
Q1 2018 May 14, 2018	SELL	$55.54 - $61.22 $2,221 - $2,448	-40 Reduced 0.31%	12,828 $756,000
Q3 2017 Nov 14, 2017	BUY	$47.53 - $53.96 $611,616 - $694,357	12,868	12,868 $693,000

Others Institutions Holding TXT

# of Institutions

758

Shares Held

156M

Call Options Held

614K

Put Options Held

594K

Vanguard Group Inc Valley Forge, PA

21.6M
Shares

$1.64 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.19 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.9M
Shares

$978 Million
0.69% of portfolio
State Street Corp Boston, MA

8.78M
Shares

$668 Million
0.03% of portfolio
Boston Partners Boston, MA

7.15M
Shares

$544 Million
0.79% of portfolio

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...

More about TXT

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