First Trust Advisors LP Textron Inc Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Textron Inc stock. As of the latest transaction made, First Trust Advisors LP holds 412,396 shares of TXT stock, worth $29.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

412,396

Previous 370,680 11.25%

Holding current value

$29.8 Million

Previous $32.8 Million 3.93%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$75.82 - $90.32 $3.16 Million - $3.77 Million	41,716 Added 11.25%	412,396 $31.5 Million
Q3 2024 Nov 13, 2024	BUY	$83.46 - $94.02 $7.66 Million - $8.62 Million	91,722 Added 32.88%	370,680 $32.8 Million
Q2 2024 Aug 13, 2024	SELL	$84.59 - $96.98 $11.6 Million - $13.3 Million	-137,502 Reduced 33.02%	278,958 $24 Million
Q1 2024 May 13, 2024	BUY	$77.08 - $96.25 $6.53 Million - $8.15 Million	84,657 Added 25.51%	416,460 $40 Million
Q4 2023 Feb 13, 2024	SELL	$74.36 - $80.75 $12 Million - $13 Million	-160,910 Reduced 32.66%	331,803 $26.7 Million
Q3 2023 Nov 13, 2023	BUY	$67.02 - $79.6 $7.54 Million - $8.96 Million	112,500 Added 29.59%	492,713 $38.5 Million
Q2 2023 Aug 14, 2023	BUY	$61.87 - $70.93 $6.07 Million - $6.96 Million	98,126 Added 34.79%	380,213 $25.7 Million
Q1 2023 May 15, 2023	SELL	$66.16 - $75.73 $4.43 Million - $5.07 Million	-66,942 Reduced 19.18%	282,087 $19.9 Million
Q4 2022 Feb 09, 2023	SELL	$59.84 - $73.58 $295,549 - $363,411	-4,939 Reduced 1.4%	349,029 $24.7 Million
Q3 2022 Nov 14, 2022	BUY	$58.26 - $68.49 $3.86 Million - $4.53 Million	66,192 Added 23.0%	353,968 $20.6 Million
Q2 2022 Aug 12, 2022	BUY	$57.93 - $73.03 $3.19 Million - $4.02 Million	54,987 Added 23.62%	287,776 $17.6 Million
Q1 2022 May 13, 2022	SELL	$66.65 - $78.25 $6.11 Million - $7.17 Million	-91,646 Reduced 28.25%	232,789 $17.3 Million
Q4 2021 Feb 08, 2022	BUY	$69.15 - $77.49 $11.2 Million - $12.5 Million	161,844 Added 99.54%	324,435 $25 Million
Q3 2021 Nov 15, 2021	SELL	$63.55 - $74.46 $8.96 Million - $10.5 Million	-141,025 Reduced 46.45%	162,591 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$56.88 - $70.28 $1.93 Million - $2.39 Million	33,988 Added 12.61%	303,616 $20.9 Million
Q1 2021 May 14, 2021	BUY	$45.26 - $56.08 $5.88 Million - $7.29 Million	129,932 Added 93.01%	269,628 $15.1 Million
Q4 2020 Feb 02, 2021	SELL	$32.09 - $48.49 $7.73 Million - $11.7 Million	-240,864 Reduced 63.29%	139,696 $6.75 Million
Q3 2020 Nov 05, 2020	SELL	$30.13 - $40.61 $329,802 - $444,517	-10,946 Reduced 2.8%	380,560 $13.7 Million
Q2 2020 Jul 22, 2020	SELL	$23.38 - $40.55 $822,976 - $1.43 Million	-35,200 Reduced 8.25%	391,506 $12.9 Million
Q1 2020 May 06, 2020	SELL	$21.66 - $50.93 $1.02 Million - $2.39 Million	-47,008 Reduced 9.92%	426,706 $11.4 Million
Q4 2019 Feb 03, 2020	BUY	$43.45 - $50.63 $4.56 Million - $5.31 Million	104,954 Added 28.46%	473,714 $21.1 Million
Q3 2019 Nov 04, 2019	SELL	$42.77 - $54.03 $2.56 Million - $3.23 Million	-59,739 Reduced 13.94%	368,760 $18.1 Million
Q2 2019 Jul 30, 2019	BUY	$45.3 - $55.15 $6.64 Million - $8.08 Million	146,579 Added 51.99%	428,499 $22.7 Million
Q1 2019 May 09, 2019	BUY	$44.92 - $55.06 $9.34 Million - $11.4 Million	207,944 Added 281.1%	281,920 $14.3 Million
Q4 2018 Feb 07, 2019	SELL	$44.16 - $71.82 $12.8 Million - $20.8 Million	-290,018 Reduced 79.68%	73,976 $3.4 Million
Q3 2018 Oct 25, 2018	BUY	$65.39 - $72.3 $23.8 Million - $26.3 Million	363,994 New	363,994 $26 Million
Q2 2018 Aug 02, 2018	SELL	$57.65 - $69.32 $21 Million - $25.3 Million	-364,734 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$55.54 - $61.22 $10.4 Million - $11.5 Million	-187,037 Reduced 33.9%	364,734 $21.5 Million
Q4 2017 Feb 08, 2018	SELL	$52.47 - $57.18 $18.5 Million - $20.2 Million	-352,530 Reduced 38.98%	551,771 $31.2 Million
Q3 2017 Oct 24, 2017	BUY	$47.53 - $53.96 $43 Million - $48.8 Million	904,301	904,301 $48.7 Million

Others Institutions Holding TXT

# of Institutions

723

Shares Held

156M

Call Options Held

715K

Put Options Held

240K

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $15.3B
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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First Trust Advisors LP Textron Inc Transaction History