Glenmede Trust CO Na Textron Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Textron Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 12,641 shares of TXT stock, worth $976,390. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,641

Previous 13,008 2.82%

Holding current value

$976,390

Previous $1.12 Million 0.27%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$83.46 - $94.02 $30,629 - $34,505	-367 Reduced 2.82%	12,641 $1.12 Million
Q2 2024 Aug 14, 2024	BUY	$84.59 - $96.98 $39,165 - $44,901	463 Added 3.69%	13,008 $1.12 Million
Q1 2024 May 15, 2024	SELL	$77.08 - $96.25 $29,444 - $36,767	-382 Reduced 2.96%	12,545 $1.2 Million
Q4 2023 Feb 13, 2024	SELL	$74.36 - $80.75 $40,303 - $43,766	-542 Reduced 4.02%	12,927 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$67.02 - $79.6 $15,012 - $17,830	224 Added 1.69%	13,469 $1.05 Million
Q1 2023 May 15, 2023	BUY	$66.16 - $75.73 $5,822 - $6,664	88 Added 0.67%	13,245 $935,000
Q4 2022 Feb 14, 2023	BUY	$59.84 - $73.58 $23,457 - $28,843	392 Added 3.07%	13,157 $931,000
Q3 2022 Nov 16, 2022	BUY	$58.26 - $68.49 $112,674 - $132,459	1,934 Added 17.86%	12,765 $743,000
Q2 2022 Aug 15, 2022	BUY	$57.93 - $73.03 $6,256 - $7,887	108 Added 1.01%	10,831 $661,000
Q1 2022 May 16, 2022	SELL	$66.65 - $78.25 $599 - $704	-9 Reduced 0.08%	10,723 $797,000
Q4 2021 Feb 15, 2022	SELL	$69.15 - $77.49 $35,888 - $40,217	-519 Reduced 4.61%	10,732 $828,000
Q3 2021 Nov 15, 2021	SELL	$63.55 - $74.46 $9,977 - $11,690	-157 Reduced 1.38%	11,251 $785,000
Q2 2021 Aug 16, 2021	SELL	$56.88 - $70.28 $13,480 - $16,656	-237 Reduced 2.04%	11,408 $784,000
Q1 2021 May 18, 2021	BUY	$45.26 - $56.08 $543 - $672	12 Added 0.1%	11,645 $653,000
Q4 2020 Feb 16, 2021	SELL	$32.09 - $48.49 $16,622 - $25,117	-518 Reduced 4.26%	11,633 $562,000
Q3 2020 Nov 16, 2020	BUY	$30.13 - $40.61 $301 - $406	10 Added 0.08%	12,151 $438,000
Q2 2020 Aug 14, 2020	SELL	$23.38 - $40.55 $52,885 - $91,724	-2,262 Reduced 15.71%	12,141 $399,000
Q4 2019 Feb 12, 2020	BUY	$43.45 - $50.63 $12,513 - $14,581	288 Added 2.04%	14,403 $641,000
Q3 2019 Nov 14, 2019	SELL	$42.77 - $54.03 $979,732 - $1.24 Million	-22,907 Reduced 61.87%	14,115 $690,000
Q2 2019 Aug 13, 2019	BUY	$45.3 - $55.15 $1.04 Million - $1.27 Million	23,037 Added 164.73%	37,022 $1.96 Million
Q1 2019 May 14, 2019	SELL	$44.92 - $55.06 $4,447 - $5,450	-99 Reduced 0.7%	13,985 $708,000
Q4 2018 Feb 14, 2019	SELL	$44.16 - $71.82 $15,058 - $24,490	-341 Reduced 2.36%	14,084 $647,000
Q3 2018 Nov 15, 2018	SELL	$65.39 - $72.3 $185,969 - $205,621	-2,844 Reduced 16.47%	14,425 $1.03 Million
Q2 2018 Aug 15, 2018	BUY	$57.65 - $69.32 $570,273 - $685,713	9,892 Added 134.09%	17,269 $1.14 Million
Q4 2017 Feb 15, 2018	BUY	$52.47 - $57.18 $78,705 - $85,770	1,500 Added 25.52%	7,377 $417,000
Q3 2017 Nov 14, 2017	BUY	$47.53 - $53.96 $279,333 - $317,122	5,877	5,877 $0

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...

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Glenmede Trust CO Na Textron Inc Transaction History