Canandaigua National Bank & Trust CO Texas Instruments Inc Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Texas Instruments Inc stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 23,686 shares of TXN stock, worth $4.61 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

23,686

Previous 24,347 2.71%

Holding current value

$4.61 Million

Previous $4.74 Million 2.68%

% of portfolio

0.44%

Previous 0.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$194.6 - $194.6 $128,630 - $128,630	-661 Reduced 2.71%	23,686 $4.61 Million
Q2 2024 Jul 11, 2024	SELL	$159.68 - $202.54 $192,893 - $244,668	-1,208 Reduced 4.73%	24,347 $4.74 Million
Q1 2024 Apr 01, 2024	SELL	$156.85 - $175.27 $323,581 - $361,582	-2,063 Reduced 7.47%	25,555 $4.45 Million
Q4 2023 Jan 04, 2024	SELL	$140.5 - $171.72 $1.12 Million - $1.37 Million	-7,964 Reduced 22.38%	27,618 $4.71 Million
Q3 2023 Oct 10, 2023	SELL	$157.96 - $186.08 $206,453 - $243,206	-1,307 Reduced 3.54%	35,582 $5.66 Million
Q2 2023 Jul 03, 2023	BUY	$161.17 - $184.16 $72,042 - $82,319	447 Added 1.23%	36,889 $6.64 Million
Q1 2023 Apr 11, 2023	BUY	$163.21 - $186.01 $477,389 - $544,079	2,925 Added 8.73%	36,442 $6.78 Million
Q1 2020 Apr 16, 2020	BUY	$93.5 - $134.25 $12,529 - $17,989	134 Added 0.4%	33,517 $3.35 Million
Q4 2019 Jan 17, 2020	BUY	$116.1 - $131.69 $51,664 - $58,602	445 Added 1.35%	33,383 $4.28 Million
Q3 2019 Nov 13, 2019	SELL	$114.93 - $130.22 $127,917 - $144,934	-1,113 Reduced 3.27%	32,938 $4.26 Million
Q2 2019 Jul 19, 2019	BUY	$103.21 - $118.43 $130,457 - $149,695	1,264 Added 3.86%	34,051 $3.91 Million
Q1 2019 Apr 25, 2019	SELL	$88.88 - $112.22 $34,041 - $42,980	-383 Reduced 1.15%	32,787 $3.48 Million
Q4 2018 Feb 06, 2019	BUY	$87.8 - $108.46 $93,419 - $115,401	1,064 Added 3.31%	33,170 $3.14 Million
Q3 2018 Nov 02, 2018	BUY	$103.7 - $116.16 $229,073 - $256,597	2,209 Added 7.39%	32,106 $3.45 Million
Q2 2018 Aug 03, 2018	SELL	$98.09 - $118.11 $46,494 - $55,984	-474 Reduced 1.56%	29,897 $3.3 Million
Q1 2018 May 09, 2018	BUY	$97.66 - $119.89 $2.97 Million - $3.64 Million	30,371 New	30,371 $3.16 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

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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Canandaigua National Bank & Trust CO Texas Instruments Inc Transaction History