Carolinas Wealth Consulting LLC Texas Instruments Inc Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 439 shares of TXN stock, worth $85,429. This represents 0.01% of its overall portfolio holdings.

Number of Shares

439

Previous 206 113.11%

Holding current value

$85,429

Previous $40,000 112.5%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$194.6 - $194.6 $45,341 - $45,341	233 Added 113.11%	439 $85,000
Q2 2024 Aug 12, 2024	BUY	$159.68 - $202.54 $3,033 - $3,848	19 Added 10.16%	206 $40,000
Q1 2024 May 14, 2024	SELL	$156.85 - $175.27 $4,234 - $4,732	-27 Reduced 12.62%	187 $32,000
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $2,211 - $2,605	14 Added 7.0%	214 $34,000
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $13,054 - $14,916	-81 Reduced 28.83%	200 $36,000
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $2,611 - $2,976	-16 Reduced 5.39%	281 $52,000
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $148 - $180	1 Added 0.34%	297 $49,000
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $3,267 - $4,078	22 Added 8.03%	296 $46,000
Q2 2022 Aug 16, 2022	BUY	$150.2 - $182.71 $4,055 - $4,933	27 Added 10.93%	274 $42,000
Q1 2022 May 17, 2022	BUY	$162.47 - $191.01 $162 - $191	1 Added 0.41%	247 $45,000
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $13,081 - $14,291	71 Added 40.57%	246 $46,000
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $78,298 - $85,476	-426 Reduced 70.88%	175 $34,000
Q2 2021 Aug 17, 2021	SELL	$176.6 - $196.93 $41,854 - $46,672	-237 Reduced 28.28%	601 $116,000
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $37,771 - $44,034	-233 Reduced 21.76%	838 $158,000
Q4 2020 Feb 16, 2021	SELL	$141.09 - $166.68 $4,655 - $5,500	-33 Reduced 2.99%	1,071 $176,000
Q3 2020 Nov 12, 2020	BUY	$124.8 - $147.64 $131,664 - $155,760	1,055 Added 2153.06%	1,104 $158,000
Q2 2020 Aug 13, 2020	BUY	$96.89 - $132.86 $4,747 - $6,510	49 New	49 $6,000

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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Carolinas Wealth Consulting LLC Texas Instruments Inc Transaction History