U S Global Investors Inc Textron Inc Transaction History

U S Global Investors Inc

  • $1.02 Billion
  • Q3 2024

A detailed history of U S Global Investors Inc transactions in Textron Inc stock. As of the latest transaction made, U S Global Investors Inc holds 231,743 shares of TXT stock, worth $17.9 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares
231,743
Previous 262,913 11.86%
Holding current value
$17.9 Million
Previous $22.6 Million 9.06%
% of portfolio
2.01%
Previous 2.2%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$83.46 - $94.02 $2.6 Million - $2.93 Million
-31,170 Reduced 11.86%
231,743 $20.5 Million
Q2 2024

Jul 23, 2024
SELL
$84.59 - $96.98 $2.27 Million - $2.61 Million
-26,885 Reduced 9.28%
262,913 $22.6 Million
Q1 2024

Apr 24, 2024
SELL
$77.08 - $96.25 $9.01 Million - $11.3 Million
-116,907 Reduced 28.74%
289,798 $27.8 Million
Q4 2023

Jan 23, 2024
BUY
$74.36 - $80.75 $579,561 - $629,365
7,794 Added 1.95%
406,705 $32.7 Million
Q3 2023

Oct 18, 2023
SELL
$67.02 - $79.6 $9.47 Million - $11.2 Million
-141,228 Reduced 26.15%
398,911 $31.2 Million
Q2 2023

Jul 24, 2023
BUY
$61.87 - $70.93 $370,972 - $425,296
5,996 Added 1.12%
540,139 $36.5 Million
Q1 2023

Apr 28, 2023
SELL
$66.16 - $75.73 $3.54 Million - $4.05 Million
-53,440 Reduced 9.09%
534,143 $37.7 Million
Q4 2022

Feb 03, 2023
SELL
$59.84 - $73.58 $5.76 Million - $7.08 Million
-96,212 Reduced 14.07%
587,583 $41.6 Million
Q3 2022

Nov 14, 2022
SELL
$58.26 - $68.49 $10.1 Million - $11.9 Million
-173,155 Reduced 20.21%
683,795 $39.8 Million
Q2 2022

Aug 15, 2022
BUY
$57.93 - $73.03 $260,974 - $329,000
4,505 Added 0.53%
856,950 $52.3 Million
Q1 2022

May 06, 2022
SELL
$66.65 - $78.25 $135,232 - $158,769
-2,029 Reduced 0.24%
852,445 $63.4 Million
Q4 2021

Feb 08, 2022
SELL
$69.15 - $77.49 $10.3 Million - $11.6 Million
-149,465 Reduced 14.89%
854,474 $66 Million
Q3 2021

Nov 08, 2021
SELL
$63.55 - $74.46 $7.68 Million - $9 Million
-120,833 Reduced 10.74%
1,003,939 $70.1 Million
Q2 2021

Aug 10, 2021
BUY
$56.88 - $70.28 $64 Million - $79 Million
1,124,772 New
1,124,772 $77.4 Million
Q1 2021

Apr 23, 2021
SELL
$45.26 - $56.08 $85.4 Million - $106 Million
-1,887,125 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$32.09 - $48.49 $16.1 Million - $24.3 Million
501,537 Added 36.2%
1,887,125 $91.2 Million
Q3 2020

Nov 13, 2020
BUY
$30.13 - $40.61 $8.05 Million - $10.8 Million
267,095 Added 23.88%
1,385,588 $50 Million
Q2 2020

Aug 14, 2020
BUY
$23.38 - $40.55 $26.2 Million - $45.4 Million
1,118,493 New
1,118,493 $36.8 Million
Q2 2019

Aug 09, 2019
SELL
$45.3 - $55.15 $1.86 Million - $2.27 Million
-41,095 Closed
0 $0
Q1 2019

May 13, 2019
SELL
$44.92 - $55.06 $483,249 - $592,335
-10,758 Reduced 20.75%
41,095 $2.08 Million
Q4 2018

Feb 12, 2019
BUY
$44.16 - $71.82 $418,062 - $679,919
9,467 Added 22.34%
51,853 $2.39 Million
Q3 2018

Nov 13, 2018
BUY
$65.39 - $72.3 $18,636 - $20,605
285 Added 0.68%
42,386 $3.03 Million
Q2 2018

Aug 14, 2018
SELL
$57.65 - $69.32 $662,629 - $796,764
-11,494 Reduced 21.45%
42,101 $2.78 Million
Q1 2018

May 15, 2018
SELL
$55.54 - $61.22 $72,590 - $80,014
-1,307 Reduced 2.38%
53,595 $3.16 Million
Q4 2017

Feb 13, 2018
SELL
$52.47 - $57.18 $561,586 - $611,997
-10,703 Reduced 16.31%
54,902 $3.11 Million
Q3 2017

Nov 13, 2017
SELL
$47.53 - $53.96 $548,163 - $622,320
-11,533 Reduced 14.95%
65,605 $3.53 Million
Q2 2017

Aug 17, 2017
BUY
N/A
77,138
77,138 $3.79 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

TXT Quotes by TradingView
  • 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
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