Wellington Management Group LLP Textron Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Textron Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 401,475 shares of TXT stock, worth $32.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

401,475

Previous 340,227 18.0%

Holding current value

$32.1 Million

Previous $29.2 Million 21.74%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.46 - $94.02 $5.11 Million - $5.76 Million	61,248 Added 18.0%	401,475 $35.6 Million
Q2 2024 Aug 13, 2024	SELL	$84.59 - $96.98 $2.19 Million - $2.51 Million	-25,874 Reduced 7.07%	340,227 $29.2 Million
Q1 2024 May 15, 2024	BUY	$77.08 - $96.25 $28.2 Million - $35.2 Million	366,101 New	366,101 $35.1 Million
Q4 2023 Feb 12, 2024	BUY	$74.36 - $80.75 $30.3 Million - $32.9 Million	407,233 New	407,233 $32.7 Million
Q3 2023 Nov 14, 2023	SELL	$67.02 - $79.6 $1.91 Million - $2.27 Million	-28,494 Reduced 6.78%	392,071 $30.6 Million
Q2 2023 Aug 14, 2023	SELL	$61.87 - $70.93 $1.99 Million - $2.28 Million	-32,095 Reduced 7.09%	420,565 $28.4 Million
Q1 2023 May 12, 2023	BUY	$66.16 - $75.73 $10.5 Million - $12 Million	158,652 Added 53.96%	452,660 $32 Million
Q4 2022 Feb 13, 2023	SELL	$59.84 - $73.58 $4.93 Million - $6.06 Million	-82,387 Reduced 21.89%	294,008 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$58.26 - $68.49 $457,515 - $537,851	7,853 Added 2.13%	376,395 $21.9 Million
Q2 2022 Aug 15, 2022	SELL	$57.93 - $73.03 $3.34 Million - $4.22 Million	-57,729 Reduced 13.54%	368,542 $22.5 Million
Q1 2022 May 16, 2022	SELL	$66.65 - $78.25 $2.54 Million - $2.98 Million	-38,127 Reduced 8.21%	426,271 $31.7 Million
Q4 2021 Feb 11, 2022	BUY	$69.15 - $77.49 $4.21 Million - $4.72 Million	60,894 Added 15.09%	464,398 $35.9 Million
Q3 2021 Nov 15, 2021	BUY	$63.55 - $74.46 $1.07 Million - $1.25 Million	16,793 Added 4.34%	403,504 $28.2 Million
Q2 2021 Aug 16, 2021	SELL	$56.88 - $70.28 $6.07 Million - $7.51 Million	-106,790 Reduced 21.64%	386,711 $26.6 Million
Q1 2021 May 17, 2021	BUY	$45.26 - $56.08 $3.28 Million - $4.07 Million	72,487 Added 17.22%	493,501 $27.7 Million
Q4 2020 Feb 12, 2021	BUY	$32.09 - $48.49 $4.27 Million - $6.46 Million	133,146 Added 46.25%	421,014 $20.3 Million
Q3 2020 Nov 16, 2020	BUY	$30.13 - $40.61 $3.01 Million - $4.05 Million	99,747 Added 53.02%	287,868 $10.4 Million
Q2 2020 Aug 14, 2020	BUY	$23.38 - $40.55 $4.16 Million - $7.21 Million	177,755 Added 1714.79%	188,121 $6.19 Million
Q1 2020 May 14, 2020	SELL	$21.66 - $50.93 $641,200 - $1.51 Million	-29,603 Reduced 74.06%	10,366 $277,000
Q4 2019 Feb 11, 2020	BUY	$43.45 - $50.63 $1.74 Million - $2.02 Million	39,969 New	39,969 $1.78 Million

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 $16.9B
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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Wellington Management Group LLP Textron Inc Transaction History