Bowen Hanes & CO Inc Texas Instruments Inc Transaction History

Bowen Hanes & CO Inc

$3.61 Billion
Q2 2024

A detailed history of Bowen Hanes & CO Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 330,887 shares of TXN stock, worth $64.4 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

330,887

Previous 329,013 0.57%

Holding current value

$64.4 Million

Previous $57.3 Million 12.3%

% of portfolio

1.79%

Previous 1.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$159.68 - $202.54 $299,240 - $379,559	1,874 Added 0.57%	330,887 $64.4 Million
Q1 2024 May 13, 2024	SELL	$156.85 - $175.27 $75,444 - $84,304	-481 Reduced 0.15%	329,013 $57.3 Million
Q4 2023 Feb 12, 2024	SELL	$140.5 - $171.72 $4.77 Million - $5.82 Million	-33,919 Reduced 9.33%	329,494 $56.2 Million
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $155,590 - $183,288	985 Added 0.27%	363,413 $57.8 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $132,642 - $151,563	823 Added 0.23%	362,428 $65.2 Million
Q1 2023 May 11, 2023	SELL	$163.21 - $186.01 $685,482 - $781,242	-4,200 Reduced 1.15%	361,605 $67.3 Million
Q4 2022 Feb 09, 2023	BUY	$148.34 - $180.46 $304,097 - $369,943	2,050 Added 0.56%	365,805 $60.4 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $134,131 - $167,416	-903 Reduced 0.25%	363,755 $56.3 Million
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $413,500 - $503,000	-2,753 Reduced 0.75%	364,658 $56 Million
Q1 2022 May 12, 2022	BUY	$162.47 - $191.01 $71,486 - $84,044	440 Added 0.12%	367,411 $67.4 Million
Q4 2021 Feb 11, 2022	SELL	$184.24 - $201.29 $122,519 - $133,857	-665 Reduced 0.18%	366,971 $69.2 Million
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $643,300 - $702,275	-3,500 Reduced 0.94%	367,636 $70.7 Million
Q2 2021 Aug 12, 2021	SELL	$176.6 - $196.93 $7.26 Million - $8.1 Million	-41,110 Reduced 9.97%	371,136 $71.4 Million
Q1 2021 May 13, 2021	SELL	$162.11 - $188.99 $1.53 Million - $1.78 Million	-9,420 Reduced 2.23%	412,246 $77.9 Million
Q4 2020 Feb 08, 2021	SELL	$141.09 - $166.68 $117,104 - $138,344	-830 Reduced 0.2%	421,666 $69.2 Million
Q3 2020 Feb 08, 2021	SELL	$124.8 - $147.64 $249 - $295	-2 Reduced -0.0%	422,496 $60.3 Million
Q3 2020 Nov 02, 2020	BUY	$124.8 - $147.64 $220,896 - $261,322	1,770 Added 0.42%	422,498 $60.3 Million
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $670,963 - $920,055	-6,925 Reduced 1.62%	420,728 $53.4 Million
Q1 2020 May 14, 2020	SELL	$93.5 - $134.25 $3 Million - $4.31 Million	-32,075 Reduced 6.98%	427,653 $42.7 Million
Q4 2019 Feb 13, 2020	SELL	$116.1 - $131.69 $1.75 Million - $1.99 Million	-15,115 Reduced 3.18%	459,728 $59 Million
Q3 2019 Nov 13, 2019	SELL	$114.93 - $130.22 $2.23 Million - $2.53 Million	-19,415 Reduced 3.93%	474,843 $61.4 Million
Q2 2019 Aug 13, 2019	BUY	$103.21 - $118.43 $150,686 - $172,907	1,460 Added 0.3%	494,258 $56.7 Million
Q1 2019 May 13, 2019	BUY	$88.88 - $112.22 $1.51 Million - $1.91 Million	17,045 Added 3.58%	492,798 $52.3 Million
Q4 2018 Feb 13, 2019	BUY	$87.8 - $108.46 $433,732 - $535,792	4,940 Added 1.05%	475,753 $45 Million
Q3 2018 Nov 08, 2018	SELL	$103.7 - $116.16 $328,521 - $367,994	-3,168 Reduced 0.67%	470,813 $50.5 Million
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $510,754 - $614,998	-5,207 Reduced 1.09%	473,981 $52.3 Million
Q1 2018 May 15, 2018	SELL	$97.66 - $119.89 $2.29 Million - $2.81 Million	-23,455 Reduced 4.67%	479,188 $49.8 Million
Q4 2017 Feb 13, 2018	SELL	$89.65 - $104.82 $2.4 Million - $2.81 Million	-26,790 Reduced 5.06%	502,643 $52.5 Million
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $42.3 Million - $47.5 Million	529,433	529,433 $47.5 Million

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

Call Options Held

15.1M

Put Options Held

10M

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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Bowen Hanes & CO Inc Texas Instruments Inc Transaction History