Profund Advisors LLC Textron Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Textron Inc stock. As of the latest transaction made, Profund Advisors LLC holds 2,397 shares of TXT stock, worth $185,072. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,397

Previous 2,992 19.89%

Holding current value

$185,072

Previous $256,000 17.19%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$83.46 - $94.02 $49,658 - $55,941	-595 Reduced 19.89%	2,397 $212,000
Q2 2024 Aug 13, 2024	SELL	$84.59 - $96.98 $11,081 - $12,704	-131 Reduced 4.19%	2,992 $256,000
Q1 2024 May 08, 2024	BUY	$77.08 - $96.25 $25,667 - $32,051	333 Added 11.94%	3,123 $299,000
Q4 2023 Feb 14, 2024	BUY	$74.36 - $80.75 $207,464 - $225,292	2,790 New	2,790 $224,000
Q1 2022 May 10, 2022	SELL	$66.65 - $78.25 $186,819 - $219,334	-2,803 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$69.15 - $77.49 $16,111 - $18,055	-233 Reduced 7.67%	2,803 $216,000
Q3 2021 Nov 12, 2021	SELL	$63.55 - $74.46 $3,304 - $3,871	-52 Reduced 1.68%	3,036 $212,000
Q2 2021 Aug 12, 2021	BUY	$56.88 - $70.28 $175,645 - $217,024	3,088 New	3,088 $213,000
Q1 2020 May 15, 2020	SELL	$21.66 - $50.93 $98,314 - $231,171	-4,539 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$43.45 - $50.63 $197,219 - $229,809	4,539 New	4,539 $202,000
Q3 2019 Nov 12, 2019	SELL	$42.77 - $54.03 $188,701 - $238,380	-4,412 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$45.3 - $55.15 $13,725 - $16,710	303 Added 7.37%	4,412 $234,000
Q1 2019 May 15, 2019	BUY	$44.92 - $55.06 $184,576 - $226,241	4,109 New	4,109 $208,000
Q4 2018 Feb 14, 2019	SELL	$44.16 - $71.82 $224,730 - $365,491	-5,089 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$65.39 - $72.3 $4,511 - $4,988	-69 Reduced 1.34%	5,089 $364,000
Q2 2018 Aug 13, 2018	SELL	$57.65 - $69.32 $139,916 - $168,239	-2,427 Reduced 32.0%	5,158 $340,000
Q1 2018 May 14, 2018	SELL	$55.54 - $61.22 $49,708 - $54,791	-895 Reduced 10.55%	7,585 $447,000
Q4 2017 Feb 14, 2018	BUY	$52.47 - $57.18 $92,609 - $100,922	1,765 Added 26.28%	8,480 $480,000
Q3 2017 Nov 13, 2017	BUY	$47.53 - $53.96 $31,322 - $35,559	659 Added 10.88%	6,715 $362,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,056	6,056 $285,000

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...

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Profund Advisors LLC Textron Inc Transaction History