Savant Capital, LLC Textron Inc Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Textron Inc stock. As of the latest transaction made, Savant Capital, LLC holds 11,750 shares of TXT stock, worth $907,569. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,750

Previous 11,840 0.76%

Holding current value

$907,569

Previous $1.02 Million 2.36%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$83.46 - $94.02 $7,511 - $8,461	-90 Reduced 0.76%	11,750 $1.04 Million
Q2 2024 Aug 05, 2024	BUY	$84.59 - $96.98 $58,705 - $67,304	694 Added 6.23%	11,840 $1.02 Million
Q1 2024 May 03, 2024	BUY	$77.08 - $96.25 $319,265 - $398,667	4,142 Added 59.14%	11,146 $1.07 Million
Q4 2023 Feb 05, 2024	BUY	$74.36 - $80.75 $5,056 - $5,491	68 Added 0.98%	7,004 $563,000
Q3 2023 Nov 06, 2023	SELL	$67.02 - $79.6 $1.19 Million - $1.42 Million	-17,783 Reduced 71.94%	6,936 $541,000
Q2 2023 Aug 04, 2023	BUY	$61.87 - $70.93 $10,950 - $12,554	177 Added 0.72%	24,719 $1.67 Million
Q1 2023 May 02, 2023	BUY	$66.16 - $75.73 $5,292 - $6,058	80 Added 0.33%	24,542 $1.73 Million
Q4 2022 Feb 06, 2023	BUY	$59.84 - $73.58 $6,702 - $8,240	112 Added 0.46%	24,462 $1.73 Million
Q3 2022 Oct 28, 2022	SELL	$58.26 - $68.49 $3,029 - $3,561	-52 Reduced 0.21%	24,350 $1.42 Million
Q2 2022 Jul 22, 2022	BUY	$57.93 - $73.03 $38,928 - $49,076	672 Added 2.83%	24,402 $1.49 Million
Q1 2022 May 05, 2022	SELL	$66.65 - $78.25 $2,266 - $2,660	-34 Reduced 0.14%	23,730 $1.77 Million
Q4 2021 Feb 08, 2022	SELL	$69.15 - $77.49 $497,534 - $557,540	-7,195 Reduced 23.24%	23,764 $1.83 Million
Q3 2021 Nov 12, 2021	SELL	$63.55 - $74.46 $1,588 - $1,861	-25 Reduced 0.08%	30,959 $2.16 Million
Q2 2021 Aug 04, 2021	BUY	$56.88 - $70.28 $2,104 - $2,600	37 Added 0.12%	30,984 $2.13 Million
Q1 2021 May 04, 2021	SELL	$45.26 - $56.08 $588 - $729	-13 Reduced 0.04%	30,947 $1.74 Million
Q4 2020 Feb 03, 2021	BUY	$32.09 - $48.49 $1,379 - $2,085	43 Added 0.14%	30,960 $1.5 Million
Q3 2020 Nov 04, 2020	BUY	$30.13 - $40.61 $572 - $771	19 Added 0.06%	30,917 $1.12 Million
Q2 2020 Aug 11, 2020	BUY	$23.38 - $40.55 $23,333 - $40,468	998 Added 3.34%	30,898 $1.02 Million
Q1 2020 Apr 30, 2020	BUY	$21.66 - $50.93 $11,501 - $27,043	531 Added 1.81%	29,900 $797,000
Q4 2019 Jan 31, 2020	BUY	$43.45 - $50.63 $1.28 Million - $1.49 Million	29,369 New	29,369 $1.31 Million
Q4 2018 Feb 05, 2019	SELL	$44.16 - $71.82 $161,713 - $263,004	-3,662 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$65.39 - $72.3 $2,746 - $3,036	42 Added 1.16%	3,662 $262,000
Q2 2018 Aug 07, 2018	BUY	$57.65 - $69.32 $5,765 - $6,931	100 Added 2.84%	3,620 $239,000
Q1 2018 Apr 27, 2018	SELL	$55.54 - $61.22 $128,186 - $141,295	-2,308 Reduced 39.6%	3,520 $208,000
Q3 2017 Oct 31, 2017	BUY	$47.53 - $53.96 $277,004 - $314,478	5,828	5,828 $314,000

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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Savant Capital, LLC Textron Inc Transaction History