Lincoln Capital Corp Textron Inc Transaction History

Lincoln Capital Corp

$240 Million
Q3 2024

A detailed history of Lincoln Capital Corp transactions in Textron Inc stock. As of the latest transaction made, Lincoln Capital Corp holds 35,649 shares of TXT stock, worth $2.75 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

35,649

Previous 36,054 1.12%

Holding current value

$2.75 Million

Previous $3.1 Million 2.0%

% of portfolio

1.32%

Previous 1.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$83.46 - $94.02 $33,801 - $38,078	-405 Reduced 1.12%	35,649 $3.16 Million
Q2 2024 Jul 23, 2024	BUY	$84.59 - $96.98 $177,723 - $203,754	2,101 Added 6.19%	36,054 $3.1 Million
Q1 2024 Apr 15, 2024	BUY	$77.08 - $96.25 $36,150 - $45,141	469 Added 1.4%	33,953 $3.26 Million
Q4 2023 Jan 18, 2024	BUY	$74.36 - $80.75 $966,382 - $1.05 Million	12,996 Added 63.43%	33,484 $2.69 Million
Q3 2023 Nov 02, 2023	SELL	$67.02 - $79.6 $86,388 - $102,604	-1,289 Reduced 5.92%	20,488 $1.6 Million
Q2 2023 Jul 26, 2023	SELL	$61.87 - $70.93 $62,983 - $72,206	-1,018 Reduced 4.47%	21,777 $1.47 Million
Q1 2023 Apr 20, 2023	SELL	$66.16 - $75.73 $1.23 Million - $1.4 Million	-18,544 Reduced 44.86%	22,795 $1.61 Million
Q4 2022 Jan 19, 2023	SELL	$59.84 - $73.58 $584,876 - $719,170	-9,774 Reduced 19.12%	41,339 $0
Q3 2022 Oct 24, 2022	BUY	$58.26 - $68.49 $32,742 - $38,491	562 Added 1.11%	51,113 $2.98 Million
Q2 2022 Jul 22, 2022	BUY	$57.93 - $73.03 $165,911 - $209,157	2,864 Added 6.01%	50,551 $3.09 Million
Q1 2022 Apr 19, 2022	BUY	$66.65 - $78.25 $324,318 - $380,764	4,866 Added 11.36%	47,687 $3.55 Million
Q4 2021 Jan 24, 2022	BUY	$69.15 - $77.49 $2.96 Million - $3.32 Million	42,821 New	42,821 $3.31 Million
Q2 2020 Jul 22, 2020	SELL	$23.38 - $40.55 $840,207 - $1.46 Million	-35,937 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$21.66 - $50.93 $135,353 - $318,261	-6,249 Reduced 14.81%	35,937 $958,000
Q4 2019 Jan 17, 2020	SELL	$43.45 - $50.63 $602,347 - $701,883	-13,863 Reduced 24.73%	42,186 $1.88 Million
Q3 2019 Nov 05, 2019	SELL	$42.77 - $54.03 $72,281 - $91,310	-1,690 Reduced 2.93%	56,049 $2.74 Million
Q2 2019 Jul 12, 2019	SELL	$45.3 - $55.15 $609,013 - $741,436	-13,444 Reduced 18.89%	57,739 $3.06 Million
Q1 2019 Apr 11, 2019	SELL	$44.92 - $55.06 $839,734 - $1.03 Million	-18,694 Reduced 20.8%	71,183 $3.61 Million
Q4 2018 Jan 22, 2019	SELL	$44.16 - $71.82 $1.2 Million - $1.95 Million	-27,136 Reduced 23.19%	89,877 $4.13 Million
Q3 2018 Oct 10, 2018	BUY	$65.39 - $72.3 $147,062 - $162,602	2,249 Added 1.96%	117,013 $8.36 Million
Q2 2018 Jul 26, 2018	SELL	$57.65 - $69.32 $196,932 - $236,797	-3,416 Reduced 2.89%	114,764 $7.56 Million
Q1 2018 Apr 12, 2018	SELL	$55.54 - $61.22 $81,810 - $90,177	-1,473 Reduced 1.23%	118,180 $6.97 Million
Q4 2017 Feb 06, 2018	SELL	$52.47 - $57.18 $107,668 - $117,333	-2,052 Reduced 1.69%	119,653 $6.77 Million
Q3 2017 Oct 18, 2017	BUY	$47.53 - $53.96 $5.78 Million - $6.57 Million	121,705	121,705 $6.56 Million

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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Lincoln Capital Corp Textron Inc Transaction History