Sg Americas Securities, LLC Textron Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Textron Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 3,099 shares of TXT stock, worth $239,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,099

Previous 24,614 87.41%

Holding current value

$239,273

Previous $2.11 Million 86.99%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$83.46 - $94.02 $1.8 Million - $2.02 Million	-21,515 Reduced 87.41%	3,099 $275,000
Q2 2024 Jul 12, 2024	SELL	$84.59 - $96.98 $7.84 Million - $8.98 Million	-92,643 Reduced 79.01%	24,614 $2.11 Million
Q1 2024 May 06, 2024	BUY	$77.08 - $96.25 $7.43 Million - $9.27 Million	96,361 Added 461.15%	117,257 $11.2 Million
Q4 2023 Jan 12, 2024	BUY	$74.36 - $80.75 $1.13 Million - $1.23 Million	15,235 Added 269.12%	20,896 $1.68 Million
Q3 2023 Oct 13, 2023	SELL	$67.02 - $79.6 $1.55 Million - $1.84 Million	-23,110 Reduced 80.32%	5,661 $442,000
Q2 2023 Jul 10, 2023	BUY	$61.87 - $70.93 $795,029 - $911,450	12,850 Added 80.71%	28,771 $1.95 Million
Q1 2023 Apr 28, 2023	BUY	$66.16 - $75.73 $888,991 - $1.02 Million	13,437 Added 540.94%	15,921 $1.12 Million
Q4 2022 Feb 02, 2023	SELL	$59.84 - $73.58 $459,571 - $565,094	-7,680 Reduced 75.56%	2,484 $176,000
Q3 2022 Oct 31, 2022	SELL	$58.26 - $68.49 $1.02 Million - $1.2 Million	-17,590 Reduced 63.38%	10,164 $592,000
Q2 2022 Jul 29, 2022	SELL	$57.93 - $73.03 $5.53 Million - $6.97 Million	-95,443 Reduced 77.47%	27,754 $1.7 Million
Q1 2022 Apr 29, 2022	BUY	$66.65 - $78.25 $5.9 Million - $6.92 Million	88,474 Added 254.8%	123,197 $9.16 Million
Q4 2021 Feb 07, 2022	BUY	$69.15 - $77.49 $1.18 Million - $1.33 Million	17,136 Added 97.44%	34,723 $2.68 Million
Q3 2021 Nov 01, 2021	BUY	$63.55 - $74.46 $410,977 - $481,532	6,467 Added 58.16%	17,587 $1.23 Million
Q2 2021 Aug 12, 2021	SELL	$56.88 - $70.28 $500,487 - $618,393	-8,799 Reduced 44.17%	11,120 $765,000
Q1 2021 May 13, 2021	BUY	$45.26 - $56.08 $175,925 - $217,982	3,887 Added 24.25%	19,919 $1.12 Million
Q4 2020 Feb 04, 2021	BUY	$32.09 - $48.49 $298,212 - $450,617	9,293 Added 137.9%	16,032 $775,000
Q3 2020 Nov 09, 2020	SELL	$30.13 - $40.61 $1.63 Million - $2.2 Million	-54,058 Reduced 88.92%	6,739 $243,000
Q2 2020 Jul 20, 2020	BUY	$23.38 - $40.55 $1.32 Million - $2.29 Million	56,466 Added 1303.76%	60,797 $2 Million
Q1 2020 Apr 30, 2020	SELL	$21.66 - $50.93 $54,496 - $128,139	-2,516 Reduced 36.75%	4,331 $116,000
Q4 2019 Jan 28, 2020	SELL	$43.45 - $50.63 $3.12 Million - $3.63 Million	-71,716 Reduced 91.28%	6,847 $305,000
Q3 2019 Nov 04, 2019	BUY	$42.77 - $54.03 $2.19 Million - $2.76 Million	51,162 Added 186.72%	78,563 $3.85 Million
Q2 2019 Jul 29, 2019	SELL	$45.3 - $55.15 $739,341 - $900,103	-16,321 Reduced 37.33%	27,401 $1.45 Million
Q1 2019 Apr 29, 2019	BUY	$44.92 - $55.06 $89,525 - $109,734	1,993 Added 4.78%	43,722 $2.22 Million
Q4 2018 Feb 01, 2019	BUY	$44.16 - $71.82 $788,609 - $1.28 Million	17,858 Added 74.81%	41,729 $1.92 Million
Q3 2018 Nov 06, 2018	SELL	$65.39 - $72.3 $102,596 - $113,438	-1,569 Reduced 6.17%	23,871 $1.71 Million
Q2 2018 Aug 07, 2018	SELL	$57.65 - $69.32 $1.65 Million - $1.98 Million	-28,547 Reduced 52.88%	25,440 $1.68 Million
Q1 2018 May 03, 2018	BUY	$55.54 - $61.22 $923,852 - $1.02 Million	16,634 Added 44.53%	53,987 $3.18 Million
Q4 2017 Jan 24, 2018	BUY	$52.47 - $57.18 $810,661 - $883,431	15,450 Added 70.54%	37,353 $2.11 Million
Q3 2017 Nov 07, 2017	BUY	$47.53 - $53.96 $1.04 Million - $1.18 Million	21,903	21,903 $1.18 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

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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Sg Americas Securities, LLC Textron Inc Transaction History