Ontario Teachers Pension Plan Board Textron Inc Transaction History

Ontario Teachers Pension Plan Board

  • $11.6 Billion
  • Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Textron Inc stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 7,679 shares of TXT stock, worth $580,916. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,679
Previous 26,391 70.9%
Holding current value
$580,916
Previous $2.27 Million 69.98%
% of portfolio
0.01%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$83.46 - $94.02 $1.56 Million - $1.76 Million
-18,712 Reduced 70.9%
7,679 $680,000
Q2 2024

Aug 09, 2024
SELL
$84.59 - $96.98 $146,086 - $167,484
-1,727 Reduced 6.14%
26,391 $2.27 Million
Q1 2024

May 10, 2024
SELL
$77.08 - $96.25 $530,618 - $662,585
-6,884 Reduced 19.67%
28,118 $2.7 Million
Q4 2023

Feb 09, 2024
SELL
$74.36 - $80.75 $2.46 Million - $2.68 Million
-33,128 Reduced 48.62%
35,002 $2.81 Million
Q3 2023

Nov 13, 2023
SELL
$67.02 - $79.6 $1.5 Million - $1.78 Million
-22,362 Reduced 24.71%
68,130 $5.32 Million
Q2 2023

Aug 11, 2023
BUY
$61.87 - $70.93 $5.6 Million - $6.42 Million
90,492 New
90,492 $6.12 Million
Q1 2023

May 12, 2023
BUY
$66.16 - $75.73 $171,685 - $196,519
2,595 Added 3.27%
81,943 $5.79 Million
Q4 2022

Feb 10, 2023
SELL
$59.84 - $73.58 $13,763 - $16,923
-230 Reduced 0.29%
79,348 $5.62 Million
Q3 2022

Nov 10, 2022
BUY
$58.26 - $68.49 $1.1 Million - $1.3 Million
18,952 Added 31.26%
79,578 $4.64 Million
Q2 2022

Aug 12, 2022
BUY
$57.93 - $73.03 $1.11 Million - $1.4 Million
19,191 Added 46.32%
60,626 $3.7 Million
Q1 2022

May 13, 2022
BUY
$66.65 - $78.25 $1.19 Million - $1.4 Million
17,920 Added 76.21%
41,435 $3.08 Million
Q4 2021

Feb 11, 2022
BUY
$69.15 - $77.49 $1.63 Million - $1.82 Million
23,515 New
23,515 $1.82 Million
Q3 2021

Nov 12, 2021
SELL
$63.55 - $74.46 $389,370 - $456,216
-6,127 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$56.88 - $70.28 $348,503 - $430,605
6,127 New
6,127 $421,000
Q2 2018

Aug 10, 2018
SELL
$57.65 - $69.32 $549,865 - $661,174
-9,538 Closed
0 $0
Q1 2018

May 11, 2018
SELL
$55.54 - $61.22 $472,034 - $520,308
-8,499 Reduced 47.12%
9,538 $562,000
Q4 2017

Feb 09, 2018
SELL
$52.47 - $57.18 $71,988 - $78,450
-1,372 Reduced 7.07%
18,037 $1.02 Million
Q3 2017

Nov 13, 2017
BUY
$47.53 - $53.96 $922,509 - $1.05 Million
19,409
19,409 $1.05 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

TXT Quotes by TradingView
  • Ticker TXT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 211,532,000
  • Market Cap $16B
  • 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

Track Ontario Teachers Pension Plan Board Portfolio

Follow Ontario Teachers Pension Plan Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ontario Teachers Pension Plan Board, based on Form 13F filings with the SEC.

News

Stay updated on Ontario Teachers Pension Plan Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email