City Holding CO Texas Instruments Inc Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Texas Instruments Inc stock. As of the latest transaction made, City Holding CO holds 7,949 shares of TXN stock, worth $1.55 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,949

Previous 8,088 1.72%

Holding current value

$1.55 Million

Previous $1.57 Million 1.72%

% of portfolio

0.22%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$194.6 - $194.6 $27,049 - $27,049	-139 Reduced 1.72%	7,949 $1.55 Million
Q2 2024 Jul 12, 2024	SELL	$159.68 - $202.54 $10,219 - $12,962	-64 Reduced 0.79%	8,088 $1.57 Million
Q1 2024 Apr 11, 2024	SELL	$156.85 - $175.27 $236,686 - $264,482	-1,509 Reduced 15.62%	8,152 $1.42 Million
Q4 2023 Jan 10, 2024	SELL	$140.5 - $171.72 $568,322 - $694,607	-4,045 Reduced 29.51%	9,661 $1.65 Million
Q3 2023 Oct 13, 2023	SELL	$157.96 - $186.08 $157,170 - $185,149	-995 Reduced 6.77%	13,706 $2.18 Million
Q2 2023 Jul 13, 2023	SELL	$161.17 - $184.16 $44,321 - $50,644	-275 Reduced 1.84%	14,701 $2.65 Million
Q1 2023 Apr 17, 2023	SELL	$163.21 - $186.01 $75,076 - $85,564	-460 Reduced 2.98%	14,976 $2.79 Million
Q4 2022 Jan 27, 2023	SELL	$148.34 - $180.46 $38,568 - $46,919	-260 Reduced 1.66%	15,436 $0
Q3 2022 Oct 12, 2022	SELL	$148.54 - $185.4 $98,333 - $122,734	-662 Reduced 4.05%	15,696 $2.43 Million
Q2 2022 Jul 08, 2022	SELL	$150.2 - $182.71 $180,240 - $219,252	-1,200 Reduced 6.83%	16,358 $2.51 Million
Q1 2022 Apr 15, 2022	SELL	$162.47 - $191.01 $51,178 - $60,168	-315 Reduced 1.76%	17,558 $3.22 Million
Q4 2021 Mar 11, 2022	SELL	$184.24 - $201.29 $283,729 - $309,986	-1,540 Reduced 7.93%	17,873 $3.04 Million
Q3 2021 Oct 15, 2021	SELL	$183.8 - $200.65 $121,308 - $132,429	-660 Reduced 3.29%	19,413 $3.73 Million
Q2 2021 Jul 15, 2021	SELL	$176.6 - $196.93 $36,203 - $40,370	-205 Reduced 1.01%	20,073 $3.86 Million
Q1 2021 Apr 15, 2021	BUY	$162.11 - $188.99 $40,689 - $47,436	251 Added 1.25%	20,278 $3.83 Million
Q4 2020 Jan 12, 2021	BUY	$141.09 - $166.68 $427,925 - $505,540	3,033 Added 17.85%	20,027 $3.29 Million
Q3 2020 Oct 08, 2020	BUY	$124.8 - $147.64 $238,368 - $281,992	1,910 Added 12.66%	16,994 $2.43 Million
Q2 2020 Jul 13, 2020	SELL	$96.89 - $132.86 $7,266 - $9,964	-75 Reduced 0.49%	15,084 $1.92 Million
Q1 2020 Apr 16, 2020	SELL	$93.5 - $134.25 $29,546 - $42,423	-316 Reduced 2.04%	15,159 $1.52 Million
Q3 2019 Oct 15, 2019	SELL	$114.93 - $130.22 $574 - $651	-5 Reduced 0.03%	15,475 $2 Million
Q2 2019 Jul 16, 2019	SELL	$103.21 - $118.43 $29,414 - $33,752	-285 Reduced 1.81%	15,480 $1.78 Million
Q1 2019 Apr 17, 2019	SELL	$88.88 - $112.22 $4,444 - $5,611	-50 Reduced 0.32%	15,765 $1.67 Million
Q4 2018 Jan 18, 2019	SELL	$87.8 - $108.46 $30,291 - $37,418	-345 Reduced 2.13%	15,815 $1.5 Million
Q3 2018 Oct 15, 2018	SELL	$103.7 - $116.16 $3,111 - $3,484	-30 Reduced 0.19%	16,160 $1.73 Million
Q2 2018 Aug 20, 2018	SELL	$98.09 - $118.11 $25,993 - $31,299	-265 Reduced 1.61%	16,190 $1.79 Million
Q1 2018 Apr 12, 2018	SELL	$97.66 - $119.89 $3,027 - $3,716	-31 Reduced 0.19%	16,455 $1.71 Million
Q4 2017 Jan 17, 2018	SELL	$89.65 - $104.82 $181,541 - $212,260	-2,025 Reduced 10.94%	16,486 $1.72 Million
Q3 2017 Oct 17, 2017	BUY	$79.89 - $89.65 $1.48 Million - $1.66 Million	18,511	18,511 $1.66 Million

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

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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