Bristol John W & CO Inc Texas Instruments Inc Transaction History

Bristol John W & CO Inc

$5.76 Billion
Q1 2024

A detailed history of Bristol John W & CO Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Bristol John W & CO Inc holds 602,681 shares of TXN stock, worth $117 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

602,681

Previous 601,336 0.22%

Holding current value

$117 Million

Previous $103 Million 2.43%

% of portfolio

1.82%

Previous 1.92%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$156.85 - $175.27 $210,963 - $235,738	1,345 Added 0.22%	602,681 $105 Million
Q4 2023 Jan 29, 2024	BUY	$140.5 - $171.72 $4.52 Million - $5.52 Million	32,140 Added 5.65%	601,336 $103 Million
Q3 2023 Nov 07, 2023	SELL	$157.96 - $186.08 $709,240 - $835,499	-4,490 Reduced 0.78%	569,196 $90.5 Million
Q2 2023 Jul 28, 2023	SELL	$161.17 - $184.16 $20.5 Million - $23.4 Million	-127,184 Reduced 18.15%	573,686 $103 Million
Q1 2023 Apr 14, 2023	BUY	$163.21 - $186.01 $323,645 - $368,857	1,983 Added 0.28%	700,870 $130 Million

Q4 2022 Jan 17, 2023	BUY	$148.34 - $180.46 $237,047 - $288,375	1,598 Added 0.23%	698,887 $0
Q3 2022 Oct 31, 2022	SELL	$148.54 - $185.4 $428,240 - $534,508	-2,883 Reduced 0.41%	697,289 $108 Million
Q2 2022 Aug 02, 2022	SELL	$150.2 - $182.71 $2.65 Million - $3.22 Million	-17,646 Reduced 2.46%	700,172 $108 Million
Q1 2022 May 10, 2022	SELL	$162.47 - $191.01 $2.3 Million - $2.7 Million	-14,133 Reduced 1.93%	717,818 $132 Million
Q4 2021 Jan 31, 2022	SELL	$184.24 - $201.29 $1.64 Million - $1.79 Million	-8,884 Reduced 1.2%	731,951 $138 Million
Q3 2021 Oct 29, 2021	SELL	$183.8 - $200.65 $1.95 Million - $2.13 Million	-10,605 Reduced 1.41%	740,835 $142 Million
Q2 2021 Jul 23, 2021	SELL	$176.6 - $196.93 $966,002 - $1.08 Million	-5,470 Reduced 0.72%	751,440 $145 Million
Q1 2021 Apr 27, 2021	SELL	$162.11 - $188.99 $21.8 Million - $25.4 Million	-134,253 Reduced 15.06%	756,910 $143 Million
Q4 2020 Feb 05, 2021	SELL	$141.09 - $166.68 $224,192 - $264,854	-1,589 Reduced 0.18%	891,163 $146 Million
Q3 2020 Oct 26, 2020	BUY	$124.8 - $147.64 $145,017 - $171,557	1,162 Added 0.13%	892,752 $127 Million
Q2 2020 Aug 18, 2020	SELL	$96.89 - $132.86 $1.17 Million - $1.6 Million	-12,032 Reduced 1.33%	891,590 $113 Million
Q1 2020 May 01, 2020	SELL	$93.5 - $134.25 $440,759 - $632,854	-4,714 Reduced 0.52%	903,622 $90.3 Million
Q4 2019 Jan 21, 2020	SELL	$116.1 - $131.69 $412,619 - $468,026	-3,554 Reduced 0.39%	908,336 $117 Million
Q3 2019 Oct 15, 2019	SELL	$114.93 - $130.22 $941,161 - $1.07 Million	-8,189 Reduced 0.89%	911,890 $118 Million
Q2 2019 Oct 16, 2019	BUY	$103.21 - $118.43 $1.55 Million - $1.78 Million	15,000 Added 1.66%	920,079 $106 Million
Q2 2019 Aug 07, 2019	SELL	$103.21 - $118.43 $2.38 Million - $2.73 Million	-23,016 Reduced 2.48%	905,079 $104 Million
Q1 2019 Oct 16, 2019	BUY	$88.88 - $112.22 $1.33 Million - $1.68 Million	15,000 Added 1.64%	928,095 $98.4 Million
Q1 2019 Apr 12, 2019	SELL	$88.88 - $112.22 $1.89 Million - $2.39 Million	-21,269 Reduced 2.28%	913,095 $96.9 Million
Q4 2018 Oct 16, 2019	BUY	$87.8 - $108.46 $1.32 Million - $1.63 Million	15,000 Added 1.63%	934,364 $88.3 Million
Q4 2018 Feb 07, 2019	SELL	$87.8 - $108.46 $3.66 Million - $4.53 Million	-41,731 Reduced 4.34%	919,364 $86.9 Million
Q3 2018 Oct 15, 2018	SELL	$103.7 - $116.16 $1.34 Million - $1.5 Million	-12,941 Reduced 1.33%	961,095 $103 Million
Q2 2018 Aug 20, 2018	BUY	$98.09 - $118.11 $282,793 - $340,511	2,883 Added 0.3%	974,036 $107 Million
Q1 2018 May 11, 2018	SELL	$97.66 - $119.89 $1.24 Million - $1.53 Million	-12,724 Reduced 1.29%	971,153 $101 Million
Q4 2017 Jan 11, 2018	SELL	$89.65 - $104.82 $4.14 Million - $4.84 Million	-46,222 Reduced 4.49%	983,877 $103 Million
Q3 2017 Oct 13, 2017	SELL	$79.89 - $89.65 $2.55 Million - $2.86 Million	-31,945 Reduced 3.01%	1,030,099 $92.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,062,044	1,062,044 $81.7 Million

Others Institutions Holding TXN

# of Institutions

2,404

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

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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Bristol John W & CO Inc Texas Instruments Inc Transaction History