Advisor Partners LLC Textron Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Textron Inc stock. As of the latest transaction made, Advisor Partners LLC holds 13,843 shares of TXT stock, worth $1.07 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,843

Previous 13,952 0.78%

Holding current value

$1.07 Million

Previous $1.04 Million 18.59%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$57.93 - $73.03 $6,314 - $7,960	-109 Reduced 0.78%	13,843 $845,000
Q1 2022 Apr 27, 2022	SELL	$66.65 - $78.25 $46,921 - $55,088	-704 Reduced 4.8%	13,952 $1.04 Million
Q4 2021 Feb 04, 2022	BUY	$69.15 - $77.49 $29,043 - $32,545	420 Added 2.95%	14,656 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$63.55 - $74.46 $42,705 - $50,037	-672 Reduced 4.51%	14,236 $994,000
Q2 2021 Aug 12, 2021	SELL	$56.88 - $70.28 $21,443 - $26,495	-377 Reduced 2.47%	14,908 $1.03 Million
Q1 2021 Jun 01, 2021	SELL	$45.26 - $56.08 $30,957 - $38,358	-684 Reduced 4.28%	15,285 $857,000
Q4 2020 Feb 17, 2021	SELL	$32.09 - $48.49 $15,435 - $23,323	-481 Reduced 2.92%	15,969 $772,000
Q3 2020 Nov 19, 2020	BUY	$30.13 - $40.61 $1,717 - $2,314	57 Added 0.35%	16,450 $594,000
Q2 2020 Aug 13, 2020	BUY	$23.38 - $40.55 $155,313 - $269,373	6,643 Added 68.13%	16,393 $539,000
Q1 2020 May 15, 2020	BUY	$21.66 - $50.93 $6,303 - $14,820	291 Added 3.08%	9,750 $260,000
Q4 2019 Jan 24, 2020	SELL	$43.45 - $50.63 $89,854 - $104,702	-2,068 Reduced 17.94%	9,459 $429,000
Q3 2019 Oct 16, 2019	BUY	$42.77 - $54.03 $196,827 - $248,646	4,602 Added 66.45%	11,527 $564,000
Q2 2019 Jul 26, 2019	BUY	$45.3 - $55.15 $43,352 - $52,778	957 Added 16.04%	6,925 $367,000
Q1 2019 Apr 23, 2019	BUY	$44.92 - $55.06 $6,648 - $8,148	148 Added 2.54%	5,968 $302,000
Q4 2018 Jan 29, 2019	SELL	$44.16 - $71.82 $22,521 - $36,628	-510 Reduced 8.06%	5,820 $268,000
Q3 2018 Nov 06, 2018	BUY	$65.39 - $72.3 $8,827 - $9,760	135 Added 2.18%	6,330 $452,000
Q2 2018 Jul 25, 2018	BUY	$57.65 - $69.32 $25,711 - $30,916	446 Added 7.76%	6,195 $408,000
Q1 2018 May 03, 2018	SELL	$55.54 - $61.22 $1,499 - $1,652	-27 Reduced 0.47%	5,749 $339,000
Q4 2017 Jan 26, 2018	BUY	$52.47 - $57.18 $10,651 - $11,607	203 Added 3.64%	5,776 $340,000
Q3 2017 Nov 03, 2017	BUY	$47.53 - $53.96 $264,884 - $300,719	5,573	5,573 $300,000

Others Institutions Holding TXT

# of Institutions

757

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...

More about TXT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners LLC with notifications on news.

Account

Advisor Partners LLC Textron Inc Transaction History