Xponance, Inc. Textron Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Textron Inc stock. As of the latest transaction made, Xponance, Inc. holds 40,112 shares of TXT stock, worth $3.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,112

Previous 51,287 21.79%

Holding current value

$3.21 Million

Previous $4.4 Million 19.31%

% of portfolio

0.03%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.46 - $94.02 $932,665 - $1.05 Million	-11,175 Reduced 21.79%	40,112 $3.55 Million
Q2 2024 Aug 14, 2024	SELL	$84.59 - $96.98 $1.44 Million - $1.65 Million	-17,028 Reduced 24.93%	51,287 $4.4 Million
Q1 2024 May 13, 2024	BUY	$77.08 - $96.25 $112,459 - $140,428	1,459 Added 2.18%	68,315 $6.55 Million
Q4 2023 Jan 31, 2024	BUY	$74.36 - $80.75 $1.13 Million - $1.23 Million	15,248 Added 29.55%	66,856 $5.38 Million
Q3 2023 Oct 23, 2023	SELL	$67.02 - $79.6 $163,595 - $194,303	-2,441 Reduced 4.52%	51,608 $4.03 Million
Q2 2023 Jul 13, 2023	SELL	$61.87 - $70.93 $95,651 - $109,657	-1,546 Reduced 2.78%	54,049 $3.66 Million
Q1 2023 Apr 17, 2023	SELL	$66.16 - $75.73 $6,020 - $6,891	-91 Reduced 0.16%	55,595 $3.93 Million
Q4 2022 Jan 23, 2023	BUY	$59.84 - $73.58 $1.35 Million - $1.66 Million	22,549 Added 68.05%	55,686 $0
Q3 2022 Oct 24, 2022	BUY	$58.26 - $68.49 $171,167 - $201,223	2,938 Added 9.73%	33,137 $1.93 Million
Q2 2022 Aug 02, 2022	SELL	$57.93 - $73.03 $517,256 - $652,084	-8,929 Reduced 22.82%	30,199 $1.84 Million
Q1 2022 Apr 20, 2022	SELL	$66.65 - $78.25 $9,930 - $11,659	-149 Reduced 0.38%	39,128 $2.91 Million
Q4 2021 Jan 31, 2022	SELL	$69.15 - $77.49 $3.86 Million - $4.33 Million	-55,823 Reduced 58.7%	39,277 $3.03 Million
Q3 2021 Nov 05, 2021	SELL	$63.55 - $74.46 $107,907 - $126,433	-1,698 Reduced 1.75%	95,100 $6.64 Million
Q2 2021 Aug 12, 2021	BUY	$56.88 - $70.28 $4.95 Million - $6.12 Million	87,015 Added 889.45%	96,798 $6.66 Million
Q1 2021 May 10, 2021	SELL	$45.26 - $56.08 $9,911 - $12,281	-219 Reduced 2.19%	9,783 $549,000
Q4 2020 Feb 11, 2021	BUY	$32.09 - $48.49 $19,992 - $30,209	623 Added 6.64%	10,002 $483,000
Q3 2020 Oct 26, 2020	BUY	$30.13 - $40.61 $5,935 - $8,000	197 Added 2.15%	9,379 $338,000
Q2 2020 Aug 14, 2020	BUY	$23.38 - $40.55 $214,675 - $372,330	9,182 New	9,182 $302,000

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 $16.9B
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...

More about TXT

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