Vestcor Inc Textron Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Textron Inc stock. As of the latest transaction made, Vestcor Inc holds 3,694 shares of TXT stock, worth $285,176. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,694

Previous 3,694 -0.0%

Holding current value

$285,176

Previous $317,000 3.15%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$77.08 - $96.25 $2,774 - $3,465	-36 Reduced 0.97%	3,694 $354,000
Q4 2023 Feb 14, 2024	SELL	$74.36 - $80.75 $3,792 - $4,118	-51 Reduced 1.35%	3,730 $300,000
Q3 2023 Nov 14, 2023	SELL	$67.02 - $79.6 $79,887 - $94,883	-1,192 Reduced 23.97%	3,781 $295,000
Q2 2023 Aug 15, 2023	SELL	$61.87 - $70.93 $3,031 - $3,475	-49 Reduced 0.98%	4,973 $336,000
Q4 2022 Feb 15, 2023	SELL	$59.84 - $73.58 $2,692 - $3,311	-45 Reduced 0.89%	5,022 $356,000
Q3 2022 Nov 14, 2022	BUY	$58.26 - $68.49 $1,165 - $1,369	20 Added 0.4%	5,067 $295,000
Q2 2022 Aug 15, 2022	BUY	$57.93 - $73.03 $90,254 - $113,780	1,558 Added 44.65%	5,047 $308,000
Q1 2022 May 16, 2022	BUY	$66.65 - $78.25 $48,187 - $56,574	723 Added 26.14%	3,489 $260,000
Q4 2021 Feb 15, 2022	SELL	$69.15 - $77.49 $39,553 - $44,324	-572 Reduced 17.14%	2,766 $214,000
Q3 2021 Nov 15, 2021	SELL	$63.55 - $74.46 $29,169 - $34,177	-459 Reduced 12.09%	3,338 $233,000
Q2 2021 Aug 16, 2021	SELL	$56.88 - $70.28 $24,515 - $30,290	-431 Reduced 10.19%	3,797 $261,000
Q1 2021 May 17, 2021	SELL	$45.26 - $56.08 $6,019 - $7,458	-133 Reduced 3.05%	4,228 $237,000
Q4 2020 Feb 16, 2021	SELL	$32.09 - $48.49 $11,680 - $17,650	-364 Reduced 7.7%	4,361 $211,000
Q3 2020 Nov 16, 2020	SELL	$30.13 - $40.61 $3,977 - $5,360	-132 Reduced 2.72%	4,725 $171,000
Q2 2020 Aug 14, 2020	SELL	$23.38 - $40.55 $724 - $1,257	-31 Reduced 0.63%	4,857 $160,000
Q1 2020 May 13, 2020	BUY	$21.66 - $50.93 $20,143 - $47,364	930 Added 23.5%	4,888 $130,000
Q4 2019 Feb 12, 2020	BUY	$43.45 - $50.63 $171,975 - $200,393	3,958 New	3,958 $177,000

Others Institutions Holding TXT

# of Institutions

749

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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