Current Value of Holding

$352 Million

Shares

4.87 Million

% of Portfolio

0.27%

Average Buy Price

$50.8

Avg closing price
Price range

35 PRIMECAP Management Textron Trades

PRIMECAP Management acquired 4.87 Million Textron shares worth $352 Million. That's 0.27% of their equity portfolio (72nd largest holding). The investor owns 2.75% 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 seventeen occasions. The stake costed the investor $248 Million, netting the investor a gain of 42% so far.

Avg closing price
Price range
Sold 7.7% shares (-406 Thousand shares) Q4 2024
Avg closing price $83.60
Price range $76.46 - $90.32
Sold 0.6% shares (-30.4 Thousand shares) Q3 2024
Avg closing price $88.25
Price range $83.46 - $94.02
Sold 1.0% shares (-53.9 Thousand shares) Q2 2024
Avg closing price $89.01
Price range $84.59 - $96.98
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

News about Textron Inc. and PRIMECAP Management

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