Kestra Advisory Services, LLC Textron Inc Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Textron Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 7,103 shares of TXT stock, worth $519,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,103

Previous 6,688 6.21%

Holding current value

$519,229

Previous $592,000 8.28%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$75.82 - $90.32 $31,465 - $37,482	415 Added 6.21%	7,103 $543,000
Q3 2024 Nov 13, 2024	SELL	$83.46 - $94.02 $7,010 - $7,897	-84 Reduced 1.24%	6,688 $592,000
Q2 2024 Aug 14, 2024	BUY	$84.59 - $96.98 $25,123 - $28,803	297 Added 4.59%	6,772 $581,000
Q1 2024 May 15, 2024	BUY	$77.08 - $96.25 $36,150 - $45,141	469 Added 7.81%	6,475 $621,000
Q4 2023 Feb 14, 2024	BUY	$74.36 - $80.75 $80,085 - $86,967	1,077 Added 21.85%	6,006 $483,000
Q3 2023 Nov 09, 2023	SELL	$67.02 - $79.6 $67 - $79	-1 Reduced 0.02%	4,929 $385,000
Q2 2023 Aug 11, 2023	BUY	$61.87 - $70.93 $8,599 - $9,859	139 Added 2.9%	4,930 $333,000
Q1 2023 May 12, 2023	SELL	$66.16 - $75.73 $130,732 - $149,642	-1,976 Reduced 29.2%	4,791 $338,000
Q4 2022 Jan 31, 2023	BUY	$59.84 - $73.58 $183,768 - $225,964	3,071 Added 83.09%	6,767 $479,000
Q3 2022 Nov 01, 2022	BUY	$58.26 - $68.49 $7,049 - $8,287	121 Added 3.38%	3,696 $215 Million
Q2 2022 Aug 12, 2022	SELL	$57.93 - $73.03 $191,748 - $241,729	-3,310 Reduced 48.08%	3,575 $218,000
Q1 2022 Apr 26, 2022	SELL	$66.65 - $78.25 $38,190 - $44,837	-573 Reduced 7.68%	6,885 $512,000
Q4 2021 Jan 20, 2022	SELL	$69.15 - $77.49 $22,957 - $25,726	-332 Reduced 4.26%	7,458 $575,000
Q3 2021 Oct 19, 2021	SELL	$63.55 - $74.46 $2,224 - $2,606	-35 Reduced 0.45%	7,790 $543,000
Q2 2021 Jul 28, 2021	SELL	$56.88 - $70.28 $147,319 - $182,025	-2,590 Reduced 24.87%	7,825 $538,000
Q1 2021 May 10, 2021	SELL	$45.26 - $56.08 $54,809 - $67,912	-1,211 Reduced 10.42%	10,415 $584,000
Q4 2020 Jan 20, 2021	BUY	$32.09 - $48.49 $368,553 - $556,907	11,485 Added 8145.39%	11,626 $563 Million
Q3 2020 Nov 12, 2020	BUY	$30.13 - $40.61 $4,248 - $5,726	141 New	141 $327 Million

Others Institutions Holding TXT

# of Institutions

737

Shares Held

156M

Call Options Held

670K

Put Options Held

448K

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $15.5B
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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Kestra Advisory Services, LLC Textron Inc Transaction History