Pine Bridge Investments, L.P. Textron Inc Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Textron Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 34,109 shares of TXT stock, worth $2.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,109

Previous 89,226 61.77%

Holding current value

$2.63 Million

Previous $7.66 Million 60.56%

% of portfolio

0.02%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.46 - $94.02 $4.6 Million - $5.18 Million	-55,117 Reduced 61.77%	34,109 $3.02 Million
Q2 2024 Aug 14, 2024	SELL	$84.59 - $96.98 $131,452 - $150,706	-1,554 Reduced 1.71%	89,226 $7.66 Million
Q1 2024 May 14, 2024	BUY	$77.08 - $96.25 $23,971 - $29,933	311 Added 0.34%	90,780 $8.71 Million
Q4 2023 Feb 13, 2024	SELL	$74.36 - $80.75 $146,861 - $159,481	-1,975 Reduced 2.14%	90,469 $7.28 Million
Q3 2023 Nov 14, 2023	SELL	$67.02 - $79.6 $5.48 Million - $6.5 Million	-81,699 Reduced 46.91%	92,444 $7.22 Million
Q2 2023 Aug 11, 2023	BUY	$61.87 - $70.93 $392,750 - $450,263	6,348 Added 3.78%	174,143 $11.8 Million
Q1 2023 May 12, 2023	BUY	$66.16 - $75.73 $9.85 Million - $11.3 Million	148,938 Added 789.83%	167,795 $11.9 Million
Q4 2022 Feb 09, 2023	SELL	$59.84 - $73.58 $7.3 Million - $8.98 Million	-122,017 Reduced 86.61%	18,857 $1.34 Million
Q3 2022 Nov 10, 2022	SELL	$58.26 - $68.49 $2.64 Million - $3.11 Million	-45,356 Reduced 24.35%	140,874 $8.21 Million
Q2 2022 Aug 05, 2022	BUY	$57.93 - $73.03 $4.26 Million - $5.37 Million	73,468 Added 65.15%	186,230 $11.4 Million
Q1 2022 May 12, 2022	BUY	$66.65 - $78.25 $7.45 Million - $8.75 Million	111,815 Added 11807.29%	112,762 $8.39 Million
Q4 2021 Feb 10, 2022	BUY	$69.15 - $77.49 $65,485 - $73,383	947 New	947 $73,000
Q2 2020 Aug 13, 2020	SELL	$23.38 - $40.55 $30,838 - $53,485	-1,319 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$21.66 - $50.93 $1,711 - $4,023	79 Added 6.37%	1,319 $35,000
Q4 2019 Feb 13, 2020	SELL	$43.45 - $50.63 $2,780 - $3,240	-64 Reduced 4.91%	1,240 $55,000
Q3 2019 Nov 13, 2019	SELL	$42.77 - $54.03 $469,443 - $593,033	-10,976 Reduced 89.38%	1,304 $64,000
Q2 2019 Aug 13, 2019	BUY	$45.3 - $55.15 $251,369 - $306,027	5,549 Added 82.44%	12,280 $651,000
Q1 2019 May 14, 2019	BUY	$44.92 - $55.06 $232,865 - $285,431	5,184 Added 335.1%	6,731 $341,000
Q4 2018 Feb 13, 2019	BUY	$44.16 - $71.82 $11,481 - $18,673	260 Added 20.2%	1,547 $71,000
Q3 2018 Nov 13, 2018	BUY	$65.39 - $72.3 $84,156 - $93,050	1,287 New	1,287 $92,000
Q2 2018 Aug 09, 2018	SELL	$57.65 - $69.32 $52,346 - $62,942	-908 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$55.54 - $61.22 $50,430 - $55,587	908 New	908 $54,000

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...

More about TXT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.

Account

Pine Bridge Investments, L.P. Textron Inc Transaction History