Schroder Investment Management Group Textron Inc Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

A detailed history of Schroder Investment Management Group transactions in Textron Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 15,104 shares of TXT stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,104

Previous 15,140 0.24%

Holding current value

$1.11 Million

Previous $1.34 Million 13.87%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$75.82 - $90.32 $2,729 - $3,251	-36 Reduced 0.24%	15,104 $1.16 Million
Q3 2024 Nov 13, 2024	BUY	$83.46 - $94.02 $164,082 - $184,843	1,966 Added 14.92%	15,140 $1.34 Million
Q2 2024 Aug 12, 2024	BUY	$84.59 - $96.98 $211,813 - $242,837	2,504 Added 23.47%	13,174 $1.13 Million
Q1 2024 May 14, 2024	SELL	$77.08 - $96.25 $10,945 - $13,667	-142 Reduced 1.31%	10,670 $1.02 Million
Q4 2023 Feb 13, 2024	BUY	$74.36 - $80.75 $30,636 - $33,269	412 Added 3.96%	10,812 $869,000
Q3 2023 Nov 14, 2023	SELL	$67.02 - $79.6 $286,376 - $340,130	-4,273 Reduced 29.12%	10,400 $812,000
Q2 2023 Aug 11, 2023	SELL	$61.87 - $70.93 $104,189 - $119,446	-1,684 Reduced 10.3%	14,673 $992,000
Q1 2023 May 11, 2023	BUY	$66.16 - $75.73 $130,004 - $148,809	1,965 Added 13.65%	16,357 $1.16 Million
Q3 2022 Nov 10, 2022	SELL	$58.26 - $68.49 $43,520 - $51,162	-747 Reduced 4.93%	14,392 $839,000
Q2 2022 Aug 11, 2022	BUY	$57.93 - $73.03 $377,703 - $476,155	6,520 Added 75.65%	15,139 $907,000
Q1 2022 May 16, 2022	BUY	$66.65 - $78.25 $235,007 - $275,909	3,526 Added 69.23%	8,619 $648,000
Q4 2021 Feb 14, 2022	SELL	$69.15 - $77.49 $84,847 - $95,080	-1,227 Reduced 19.41%	5,093 $394,000
Q3 2021 Nov 12, 2021	SELL	$63.55 - $74.46 $52,492 - $61,503	-826 Reduced 11.56%	6,320 $441,000
Q2 2021 Aug 13, 2021	BUY	$56.88 - $70.28 $142,370 - $175,910	2,503 Added 53.91%	7,146 $492,000
Q1 2021 May 17, 2021	BUY	$45.26 - $56.08 $16,203 - $20,076	358 Added 8.35%	4,643 $260,000
Q1 2020 May 15, 2020	BUY	$21.66 - $50.93 $92,813 - $218,235	4,285 New	4,285 $117,000
Q4 2019 Feb 11, 2020	SELL	$43.45 - $50.63 $12.9 Million - $15.1 Million	-297,692 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$42.77 - $54.03 $12.7 Million - $16.1 Million	297,692 New	297,692 $14.6 Million

Others Institutions Holding TXT

# of Institutions

724

Shares Held

156M

Call Options Held

715K

Put Options Held

240K

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $15.5B
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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Schroder Investment Management Group Textron Inc Transaction History