Current Value of Holding

$478 Million

Shares

5.36 Million

% of Portfolio

0.36%

Average Buy Price

$50.8

Avg closing price
Price range

32 PRIMECAP Management Textron Trades

PRIMECAP Management acquired 5.36 Million Textron shares worth $478 Million. That's 0.36% of their equity portfolio (60th largest holding). The investor owns 2.87% of the outstanding Textron stock. The first Textron trade was made in Q2 2016. Since then PRIMECAP Management bought shares seventeen more times and sold shares on fourteen occasions. The stake costed the investor $273 Million, netting the investor a gain of 75% so far.

Avg closing price
Price range
Sold 0.2% shares (-11.3 Thousand shares) Q1 2024
Avg closing price $86.57
Price range $77.08 - $96.25
Sold 0.3% shares (-18.2 Thousand shares) Q4 2023
Avg closing price $77.54
Price range $74.36 - $80.75
Increased shares by 9.7% (+478 Thousand shares) Q3 2023
Avg closing price $74.52
Price range $67.02 - $79.60
Sold 2.4% shares (-119 Thousand shares) Q2 2023
Avg closing price $65.95
Price range $61.87 - $70.93
Sold 1.5% shares (-74.5 Thousand shares) Q1 2023
Avg closing price $71.30
Price range $66.16 - $75.73
Sold 2.5% shares (-132 Thousand shares) Q4 2022
Avg closing price $67.89
Price range $59.84 - $73.57
Sold 2.3% shares (-121 Thousand shares) Q3 2022
Avg closing price $63.43
Price range $58.26 - $68.49
Sold 4.3% shares (-243 Thousand shares) Q2 2022
Avg closing price $65.61
Price range $57.93 - $73.03
Sold 5.2% shares (-306 Thousand shares) Q1 2022
Avg closing price $72.20
Price range $66.65 - $78.25
Sold 1.4% shares (-86.1 Thousand shares) Q4 2021
Avg closing price $74.25
Price range $69.15 - $77.49
Sold 3.1% shares (-189 Thousand shares) Q3 2021
Avg closing price $70.24
Price range $63.55 - $74.46
Sold 1.8% shares (-111 Thousand shares) Q2 2021
Avg closing price $64.65
Price range $56.88 - $70.28
Sold 1.8% shares (-119 Thousand shares) Q1 2021
Avg closing price $50.67
Price range $45.26 - $56.08
Sold 1.4% shares (-94.1 Thousand shares) Q4 2020
Avg closing price $42.05
Price range $32.09 - $48.49
Sold 2.4% shares (-158 Thousand shares) Q3 2020
Avg closing price $36.26
Price range $30.13 - $40.61
Increased shares by 0.1% (+3.83 Thousand shares) Q2 2020
Avg closing price $29.55
Price range $23.38 - $40.55
Increased shares by 3.1% (+200 Thousand shares) Q1 2020
Avg closing price $40.38
Price range $21.66 - $50.93
Increased shares by 3.2% (+201 Thousand shares) Q4 2019
Avg closing price $46.32
Price range $43.45 - $50.63
Increased shares by 13.7% (+755 Thousand shares) Q3 2019
Avg closing price $48.79
Price range $42.77 - $54.03
Increased shares by 4.1% (+217 Thousand shares) Q2 2019
Avg closing price $50.71
Price range $45.30 - $55.15

News about Textron Inc. and PRIMECAP Management

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