Central Trust CO Texas Instruments Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Texas Instruments Inc stock. As of the latest transaction made, Central Trust CO holds 14,496 shares of TXN stock, worth $2.82 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,496

Previous 16,375 11.47%

Holding current value

$2.82 Million

Previous $3.19 Million 11.46%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$194.6 - $194.6 $365,653 - $365,653	-1,879 Reduced 11.47%	14,496 $2.82 Million
Q2 2024 Aug 05, 2024	BUY	$159.68 - $202.54 $55,728 - $70,686	349 Added 2.18%	16,375 $3.19 Million
Q1 2024 Apr 24, 2024	SELL	$156.85 - $175.27 $67,288 - $75,190	-429 Reduced 2.61%	16,026 $2.79 Million
Q4 2023 Jan 24, 2024	SELL	$140.5 - $171.72 $23,323 - $28,505	-166 Reduced 1.0%	16,455 $2.8 Million
Q3 2023 Oct 26, 2023	BUY	$157.96 - $186.08 $1,421 - $1,674	9 Added 0.05%	16,621 $2.64 Million
Q2 2023 Jul 26, 2023	BUY	$161.17 - $184.16 $318,633 - $364,084	1,977 Added 13.51%	16,612 $2.99 Million
Q1 2023 Apr 19, 2023	SELL	$163.21 - $186.01 $18,605 - $21,205	-114 Reduced 0.77%	14,635 $2.72 Million
Q4 2022 Jan 26, 2023	BUY	$148.34 - $180.46 $56,814 - $69,116	383 Added 2.67%	14,749 $0
Q3 2022 Nov 17, 2022	SELL	$148.54 - $185.4 $23,320 - $29,107	-157 Reduced 1.08%	14,366 $2.22 Million
Q2 2022 Aug 09, 2022	SELL	$150.2 - $182.71 $11,265 - $13,703	-75 Reduced 0.51%	14,523 $2.23 Million
Q1 2022 May 03, 2022	SELL	$162.47 - $191.01 $113,729 - $133,707	-700 Reduced 4.58%	14,598 $2.68 Million
Q4 2021 Feb 08, 2022	BUY	$184.24 - $201.29 $98,936 - $108,092	537 Added 3.64%	15,298 $2.88 Million
Q3 2021 Oct 19, 2021	SELL	$183.8 - $200.65 $9,006 - $9,831	-49 Reduced 0.33%	14,761 $2.84 Million
Q2 2021 Jul 23, 2021	BUY	$176.6 - $196.93 $107,726 - $120,127	610 Added 4.3%	14,810 $2.85 Million
Q1 2021 Apr 23, 2021	BUY	$162.11 - $188.99 $65,654 - $76,540	405 Added 2.94%	14,200 $2.68 Million
Q4 2020 Jan 29, 2021	BUY	$141.09 - $166.68 $45,713 - $54,004	324 Added 2.41%	13,795 $2.26 Million
Q3 2020 Oct 22, 2020	BUY	$124.8 - $147.64 $115,315 - $136,419	924 Added 7.36%	13,471 $1.92 Million
Q2 2020 Jul 14, 2020	SELL	$96.89 - $132.86 $17,440 - $23,914	-180 Reduced 1.41%	12,547 $1.59 Million
Q1 2020 Apr 17, 2020	SELL	$93.5 - $134.25 $2,337 - $3,356	-25 Reduced 0.2%	12,727 $1.27 Million
Q4 2019 Jan 21, 2020	BUY	$116.1 - $131.69 $2,554 - $2,897	22 Added 0.17%	12,752 $1.64 Million
Q3 2019 Oct 28, 2019	SELL	$114.93 - $130.22 $1,264 - $1,432	-11 Reduced 0.09%	12,730 $1.65 Million
Q2 2019 Jul 12, 2019	SELL	$103.21 - $118.43 $339,870 - $389,989	-3,293 Reduced 20.54%	12,741 $0
Q1 2019 Apr 26, 2019	SELL	$88.88 - $112.22 $5,510 - $6,957	-62 Reduced 0.39%	16,034 $0
Q4 2018 Jan 08, 2019	SELL	$87.8 - $108.46 $26,866 - $33,188	-306 Reduced 1.87%	16,096 $1.52 Million
Q3 2018 Oct 04, 2018	SELL	$103.7 - $116.16 $1.67 Million - $1.87 Million	-16,108 Reduced 49.55%	16,402 $0
Q1 2018 Apr 04, 2018	SELL	$97.66 - $119.89 $66,213 - $81,285	-678 Reduced 2.04%	32,510 $0
Q4 2017 Jan 23, 2018	SELL	$89.65 - $104.82 $31,377 - $36,687	-350 Reduced 1.04%	33,188 $0
Q3 2017 Oct 17, 2017	BUY	$79.89 - $89.65 $2.68 Million - $3.01 Million	33,538	33,538 $0

Others Institutions Holding TXN

# of Institutions

2,522

Shares Held

793M

Call Options Held

15.1M

Put Options Held

10M

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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