Bowen Hanes & CO Inc Texas Instruments Inc Transaction History

Bowen Hanes & CO Inc

  • $3.8 Billion
  • Q3 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 328,712 shares of TXN stock, worth $64 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
328,712
Previous 330,887 0.66%
Holding current value
$64 Million
Previous $64.4 Million 0.62%
% of portfolio
1.68%
Previous 1.79%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$194.6 - $194.6 $423,255 - $423,255
-2,175 Reduced 0.66%
328,712 $64 Million
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
2,551
Shares Held
770M
Call Options Held
13.6M
Put Options Held
11M
View Full List

About TEXAS INSTRUMENTS INC

TXN Quotes by TradingView
  • 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...
More about TXN
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