Carolina Wealth Advisors, LLC Texas Instruments Inc Transaction History

Carolina Wealth Advisors, LLC

$189 Million
Q3 2024

A detailed history of Carolina Wealth Advisors, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Carolina Wealth Advisors, LLC holds 35 shares of TXN stock, worth $6,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 35 -0.0%

Holding current value

$6,811

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$156.85 - $175.27 $5.5 Million - $6.15 Million	-35,083 Reduced 99.9%	35 $6,000
Q4 2023 Jan 23, 2024	SELL	$140.5 - $171.72 $6,041 - $7,383	-43 Reduced 0.12%	35,118 $5.99 Million
Q3 2023 Oct 17, 2023	BUY	$157.96 - $186.08 $201,241 - $237,065	1,274 Added 3.76%	35,161 $5.59 Million
Q2 2023 Jul 17, 2023	BUY	$161.17 - $184.16 $40,776 - $46,592	253 Added 0.75%	33,887 $6.1 Million
Q1 2023 Apr 14, 2023	BUY	$163.21 - $186.01 $47,167 - $53,756	289 Added 0.87%	33,634 $6.26 Million
Q4 2022 Jan 10, 2023	SELL	$148.34 - $180.46 $55,627 - $67,672	-375 Reduced 1.11%	33,345 $5.51 Million
Q3 2022 Oct 14, 2022	BUY	$148.54 - $185.4 $57,930 - $72,306	390 Added 1.17%	33,720 $5.22 Million
Q2 2022 Jul 19, 2022	BUY	$150.2 - $182.71 $69,843 - $84,960	465 Added 1.41%	33,330 $5.12 Million
Q1 2022 Apr 18, 2022	BUY	$162.47 - $191.01 $165,556 - $194,639	1,019 Added 3.2%	32,865 $6.03 Million
Q4 2021 Jan 24, 2022	BUY	$184.24 - $201.29 $129,889 - $141,909	705 Added 2.26%	31,846 $6 Million
Q3 2021 Oct 22, 2021	BUY	$183.8 - $200.65 $125,167 - $136,642	681 Added 2.24%	31,141 $5.99 Million
Q2 2021 Jul 22, 2021	BUY	$176.6 - $196.93 $178,895 - $199,490	1,013 Added 3.44%	30,460 $5.86 Million
Q1 2021 Apr 09, 2021	SELL	$162.11 - $188.99 $161,785 - $188,612	-998 Reduced 3.28%	29,447 $5.57 Million
Q4 2020 Jan 29, 2021	SELL	$141.09 - $166.68 $375,158 - $443,202	-2,659 Reduced 8.03%	30,445 $5 Million
Q3 2020 Oct 19, 2020	BUY	$124.8 - $147.64 $23,462 - $27,756	188 Added 0.57%	33,104 $4.73 Million
Q2 2020 Jul 31, 2020	BUY	$96.89 - $132.86 $52,708 - $72,275	544 Added 1.68%	32,916 $4.18 Million
Q1 2020 Apr 09, 2020	BUY	$93.5 - $134.25 $349,877 - $502,363	3,742 Added 13.07%	32,372 $3.24 Million
Q4 2019 Feb 07, 2020	BUY	$116.1 - $131.69 $3.32 Million - $3.77 Million	28,630 New	28,630 $3.67 Million

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

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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Carolina Wealth Advisors, LLC Texas Instruments Inc Transaction History