Baxter Bros Inc Texas Instruments Inc Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Baxter Bros Inc holds 35,804 shares of TXN stock, worth $6.97 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

35,804

Previous 36,794 2.69%

Holding current value

$6.97 Million

Previous $7.16 Million 2.65%

% of portfolio

0.91%

Previous 0.94%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$194.6 - $194.6 $192,654 - $192,654	-990 Reduced 2.69%	35,804 $6.97 Million
Q2 2024 Jul 15, 2024	SELL	$159.68 - $202.54 $219,080 - $277,884	-1,372 Reduced 3.59%	36,794 $7.16 Million
Q1 2024 Apr 26, 2024	SELL	$156.85 - $175.27 $255,822 - $285,865	-1,631 Reduced 4.1%	38,166 $6.65 Million
Q4 2023 May 17, 2024	BUY	$140.5 - $171.72 $225,643 - $275,782	1,606 Added 4.21%	39,772 $6.78 Million
Q4 2023 Feb 06, 2024	SELL	$140.5 - $171.72 $281 - $343	-2 Reduced 0.01%	39,797 $6.78 Million
Q3 2023 May 17, 2024	BUY	$157.96 - $186.08 $253,999 - $299,216	1,608 Added 4.21%	39,774 $6.32 Million
Q3 2023 Oct 23, 2023	SELL	$157.96 - $186.08 $164,752 - $194,081	-1,043 Reduced 2.55%	39,799 $6.33 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $103,793 - $118,599	644 Added 1.6%	40,842 $7.35 Million
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $307,161 - $350,070	-1,882 Reduced 4.47%	40,198 $7.48 Million
Q4 2022 Jan 31, 2023	SELL	$148.34 - $180.46 $274,725 - $334,211	-1,852 Reduced 4.22%	42,080 $6.95 Million
Q3 2022 Nov 10, 2022	SELL	$148.54 - $185.4 $169,632 - $211,726	-1,142 Reduced 2.53%	43,932 $6.8 Million
Q2 2022 Jul 25, 2022	BUY	$150.2 - $182.71 $8,861 - $10,779	59 Added 0.13%	45,074 $6.93 Million
Q1 2022 Apr 20, 2022	SELL	$162.47 - $191.01 $144,273 - $169,616	-888 Reduced 1.93%	45,015 $8.26 Million
Q4 2021 Jan 14, 2022	BUY	$184.24 - $201.29 $27,267 - $29,790	148 Added 0.32%	45,903 $8.65 Million
Q3 2021 Oct 25, 2021	SELL	$183.8 - $200.65 $79,769 - $87,082	-434 Reduced 0.94%	45,755 $8.8 Million
Q2 2021 Aug 11, 2021	SELL	$176.6 - $196.93 $120,441 - $134,306	-682 Reduced 1.46%	46,189 $8.88 Million
Q1 2021 Apr 23, 2021	BUY	$162.11 - $188.99 $301,038 - $350,954	1,857 Added 4.13%	46,871 $8.86 Million
Q4 2020 Jan 25, 2021	BUY	$141.09 - $166.68 $14,391 - $17,001	102 Added 0.23%	45,014 $7.39 Million
Q3 2020 Nov 05, 2020	SELL	$124.8 - $147.64 $24,960 - $29,527	-200 Reduced 0.44%	44,912 $6.41 Million
Q2 2020 Jul 31, 2020	SELL	$96.89 - $132.86 $707,684 - $970,409	-7,304 Reduced 13.93%	45,112 $5.73 Million
Q1 2020 Apr 17, 2020	SELL	$93.5 - $134.25 $136,790 - $196,407	-1,463 Reduced 2.72%	52,416 $5.24 Million
Q4 2019 Jan 10, 2020	BUY	$116.1 - $131.69 $6.26 Million - $7.1 Million	53,879 New	53,879 $6.91 Million
Q4 2019 Jan 09, 2020	SELL	$116.1 - $131.69 $6.31 Million - $7.16 Million	-54,374 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$114.93 - $130.22 $180,440 - $204,445	-1,570 Reduced 2.81%	54,374 $7.03 Million
Q2 2019 Jul 29, 2019	SELL	$103.21 - $118.43 $72,040 - $82,664	-698 Reduced 1.23%	55,944 $6.42 Million
Q1 2019 Apr 22, 2019	BUY	$88.88 - $112.22 $202,290 - $255,412	2,276 Added 4.19%	56,642 $6.01 Million
Q4 2018 Jan 22, 2019	BUY	$87.8 - $108.46 $1.15 Million - $1.42 Million	13,081 Added 31.68%	54,366 $5.14 Million
Q3 2018 Oct 11, 2018	BUY	$103.7 - $116.16 $3.09 Million - $3.46 Million	29,753 Added 258.0%	41,285 $4.43 Million
Q2 2018 Jul 17, 2018	BUY	$98.09 - $118.11 $549,009 - $661,061	5,597 Added 94.3%	11,532 $1.27 Million
Q1 2018 May 16, 2018	BUY	$97.66 - $119.89 $199,128 - $244,455	2,039 Added 52.34%	5,935 $617,000
Q4 2017 Feb 01, 2018	BUY	$89.65 - $104.82 $349,276 - $408,378	3,896	3,896 $407,000

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

Call Options Held

13.6M

Put Options Held

11M

View Full List

About TEXAS INSTRUMENTS INC

Ticker TXN
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 907,571,968
Market Cap $177B
Description
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, A...

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