Coastline Trust CO Texas Instruments Inc Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Texas Instruments Inc stock. As of the latest transaction made, Coastline Trust CO holds 1,235 shares of TXN stock, worth $240,331. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,235

Previous 1,235 -0.0%

Holding current value

$240,331

Previous $240,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$156.85 - $175.27 $4,862 - $5,433	-31 Reduced 2.45%	1,235 $215,000
Q4 2023 Jan 23, 2024	SELL	$140.5 - $171.72 $5,620 - $6,868	-40 Reduced 3.06%	1,266 $215,000
Q3 2023 Oct 17, 2023	SELL	$157.96 - $186.08 $44,228 - $52,102	-280 Reduced 17.65%	1,306 $207,000
Q2 2023 Aug 07, 2023	SELL	$161.17 - $184.16 $281,080 - $321,175	-1,744 Reduced 52.37%	1,586 $285,000
Q4 2022 Feb 09, 2023	BUY	$148.34 - $180.46 $177,266 - $215,649	1,195 Added 55.97%	3,330 $550,000
Q3 2022 Nov 03, 2022	SELL	$148.54 - $185.4 $49,760 - $62,109	-335 Reduced 13.56%	2,135 $330,000
Q1 2022 May 04, 2022	SELL	$162.47 - $191.01 $753,048 - $885,331	-4,635 Reduced 65.24%	2,470 $453,000
Q4 2021 Feb 10, 2022	SELL	$184.24 - $201.29 $6,448 - $7,045	-35 Reduced 0.49%	7,105 $1.34 Million
Q3 2021 Nov 09, 2021	SELL	$183.8 - $200.65 $1,838 - $2,006	-10 Reduced 0.14%	7,140 $1.37 Million
Q2 2021 Aug 10, 2021	SELL	$176.6 - $196.93 $3,532 - $3,938	-20 Reduced 0.28%	7,150 $1.38 Million
Q1 2021 May 10, 2021	SELL	$162.11 - $188.99 $166,162 - $193,714	-1,025 Reduced 12.51%	7,170 $1.36 Million
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $23,279 - $27,502	165 Added 2.05%	8,195 $1.35 Million
Q3 2020 Oct 15, 2020	BUY	$124.8 - $147.64 $346,320 - $409,700	2,775 Added 52.81%	8,030 $1.15 Million
Q2 2020 Aug 07, 2020	BUY	$96.89 - $132.86 $3,875 - $5,314	40 Added 0.77%	5,255 $667,000
Q1 2020 Jun 10, 2020	SELL	$93.5 - $134.25 $213,180 - $306,090	-2,280 Reduced 30.42%	5,215 $521,000
Q4 2019 Jan 15, 2020	BUY	$116.1 - $131.69 $171,944 - $195,032	1,481 Added 24.63%	7,495 $962,000
Q3 2019 Oct 18, 2019	SELL	$114.93 - $130.22 $286,290 - $324,378	-2,491 Reduced 29.29%	6,014 $778,000
Q2 2019 Jul 18, 2019	BUY	$103.21 - $118.43 $9,288 - $10,658	90 Added 1.07%	8,505 $976,000
Q1 2019 Apr 25, 2019	BUY	$88.88 - $112.22 $28,886 - $36,471	325 Added 4.02%	8,415 $893,000
Q4 2018 Jan 15, 2019	BUY	$87.8 - $108.46 $110,189 - $136,117	1,255 Added 18.36%	8,090 $765,000
Q3 2018 Oct 17, 2018	BUY	$103.7 - $116.16 $89,700 - $100,478	865 Added 14.49%	6,835 $733,000
Q2 2018 Jul 27, 2018	BUY	$98.09 - $118.11 $166,262 - $200,196	1,695 Added 39.65%	5,970 $658,000
Q1 2018 Apr 16, 2018	BUY	$97.66 - $119.89 $224,129 - $275,147	2,295 Added 115.91%	4,275 $444,000
Q4 2017 Jan 17, 2018	BUY	$89.65 - $104.82 $177,507 - $207,543	1,980	1,980 $207,000

Others Institutions Holding TXN

# of Institutions

2,548

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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Coastline Trust CO Texas Instruments Inc Transaction History