News + Filings Holdings
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PRIMECAP MANAGEMENT CO
> TXT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEXTRON INC | TXT | 4,916,480 | -118,740 | 332,501,542,000 | -23,136,047,000 | $67,630.00 |
| 03/31/2023 | TEXTRON INC | TXT | 5,035,220 | -206,810 | 355,637,589,000 | 355,332,188,000 | $70,630.00 |
| 09/30/2022 | TEXTRON INC | TXT | 5,242,030 | -120,710 | 305,401,000 | -22,102,000 | $58.26 |
| 06/30/2022 | TEXTRON INC | TXT | 5,362,740 | -243,210 | 327,503,000 | -89,468,000 | $61.07 |
| 03/31/2022 | TEXTRON INC | TXT | 5,605,950 | -306,180 | 416,971,000 | -39,445,000 | $74.38 |
| 12/31/2021 | TEXTRON INC | TXT | 5,912,130 | -86,060 | 456,416,000 | 37,682,000 | $77.20 |
| 09/30/2021 | TEXTRON INC | TXT | 5,998,190 | -300,570 | 418,734,000 | 65,500,000 | $69.81 |
| 03/31/2021 | TEXTRON INC | TXT | 6,298,760 | -118,610 | 353,234,000 | 43,083,000 | $56.08 |
| 12/31/2020 | TEXTRON INC | TXT | 6,417,370 | -94,140 | 310,151,000 | 75,151,000 | $48.33 |
| 09/30/2020 | TEXTRON INC | TXT | 6,511,510 | -158,190 | 235,000,000 | 15,500,000 | $36.09 |
| 06/30/2020 | TEXTRON INC | TXT | 6,669,700 | 3,830 | 219,500,000 | 41,721,000 | $32.91 |
| 03/31/2020 | TEXTRON INC | TXT | 6,665,870 | 199,840 | 177,779,000 | -110,606,000 | $26.67 |
| 12/31/2019 | TEXTRON INC | TXT | 6,466,030 | 201,395 | 288,385,000 | -18,332,000 | $44.60 |
| 09/30/2019 | TEXTRON INC | TXT | 6,264,635 | 754,975 | 306,717,000 | 14,485,000 | $48.96 |
| 06/30/2019 | TEXTRON INC | TXT | 5,509,660 | 217,300 | 292,232,000 | 24,121,000 | $53.04 |
| 03/31/2019 | TEXTRON INC | TXT | 5,292,360 | 116,746 | 268,111,000 | 30,085,000 | $50.66 |
| 12/31/2018 | TEXTRON INC | TXT | 5,175,614 | 190,354 | 238,026,000 | -118,271,000 | $45.99 |
| 09/30/2018 | TEXTRON INC | TXT | 4,985,260 | 353,242 | 356,297,000 | 51,001,000 | $71.47 |
| 06/30/2018 | TEXTRON INC | TXT | 4,632,018 | 67,030 | 305,296,000 | 36,099,000 | $65.91 |
| 03/31/2018 | TEXTRON INC | TXT | 4,564,988 | 532,938 | 269,197,000 | 41,023,000 | $58.97 |
| 12/31/2017 | TEXTRON INC | TXT | 4,032,050 | 466,284 | 228,174,000 | 36,051,000 | $56.59 |
| 09/30/2017 | TEXTRON INC | TXT | 3,565,766 | 647,866 | 192,123,000 | 54,690,000 | $53.88 |
| 06/30/2017 | TEXTRON INC | TXT | 2,917,900 | 1,201,000 | 137,433,000 | 55,726,000 | $47.10 |
| 03/31/2017 | TEXTRON INC | TXT | 1,716,900 | 459,900 | 81,707,000 | 20,667,000 | $47.59 |
| 12/31/2016 | TEXTRON INC | TXT | 1,257,000 | 222,000 | 61,040,000 | 19,899,000 | $48.56 |
| 09/30/2016 | TEXTRON INC | TXT | 1,035,000 | 375,000 | 41,141,000 | 17,011,000 | $39.75 |
| 06/30/2016 | TEXTRON INC | TXT | 660,000 | 660,000 | 24,130,000 | 24,130,000 | $36.56 |
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