Colonial Trust Advisors Texas Instruments Inc Transaction History

Colonial Trust Advisors

  • $1.14 Billion
  • Q3 2024

A detailed history of Colonial Trust Advisors transactions in Texas Instruments Inc stock. As of the latest transaction made, Colonial Trust Advisors holds 36,647 shares of TXN stock, worth $7.13 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
36,647
Previous 36,363 0.78%
Holding current value
$7.13 Million
Previous $7.07 Million 0.82%
% of portfolio
0.62%
Previous 0.68%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$194.6 - $194.6 $55,266 - $55,266
284 Added 0.78%
36,647 $7.13 Million
Q2 2024

Aug 14, 2024
BUY
$159.68 - $202.54 $23,313 - $29,570
146 Added 0.4%
36,363 $7.07 Million
Q1 2024

May 13, 2024
SELL
$156.85 - $175.27 $94,266 - $105,337
-601 Reduced 1.63%
36,217 $6.31 Million
Q4 2023

Feb 14, 2024
SELL
$140.5 - $171.72 $117,879 - $144,073
-839 Reduced 2.23%
36,818 $6.28 Million
Q3 2023

Nov 13, 2023
SELL
$157.96 - $186.08 $37,120 - $43,728
-235 Reduced 0.62%
37,657 $5.99 Million
Q2 2023

Aug 14, 2023
SELL
$161.17 - $184.16 $16,600 - $18,968
-103 Reduced 0.27%
37,892 $6.82 Million
Q1 2023

May 11, 2023
SELL
$163.21 - $186.01 $99,884 - $113,838
-612 Reduced 1.59%
37,995 $7.07 Million
Q4 2022

Feb 14, 2023
BUY
$148.34 - $180.46 $25,514 - $31,039
172 Added 0.45%
38,607 $6.38 Million
Q3 2022

Nov 14, 2022
BUY
$148.54 - $185.4 $241,080 - $300,904
1,623 Added 4.41%
38,435 $5.95 Million
Q2 2022

Aug 12, 2022
SELL
$150.2 - $182.71 $2,853 - $3,471
-19 Reduced 0.05%
36,812 $5.66 Million
Q1 2022

May 09, 2022
SELL
$162.47 - $191.01 $4,711 - $5,539
-29 Reduced 0.08%
36,831 $6.76 Million
Q4 2021

Feb 14, 2022
SELL
$184.24 - $201.29 $234,721 - $256,443
-1,274 Reduced 3.34%
36,860 $6.95 Million
Q3 2021

Nov 12, 2021
BUY
$183.8 - $200.65 $21,320 - $23,275
116 Added 0.31%
38,134 $7.33 Million
Q2 2021

Aug 05, 2021
BUY
$176.6 - $196.93 $61,986 - $69,122
351 Added 0.93%
38,018 $7.31 Million
Q1 2021

May 10, 2021
SELL
$162.11 - $188.99 $58,035 - $67,658
-358 Reduced 0.94%
37,667 $7.12 Million
Q4 2020

Jan 29, 2021
BUY
$141.09 - $166.68 $68,851 - $81,339
488 Added 1.3%
38,025 $6.24 Million
Q3 2020

Oct 26, 2020
BUY
$124.8 - $147.64 $49,171 - $58,170
394 Added 1.06%
37,537 $5.36 Million
Q2 2020

Aug 10, 2020
BUY
$96.89 - $132.86 $33,911 - $46,501
350 Added 0.95%
37,143 $4.72 Million
Q1 2020

May 06, 2020
BUY
$93.5 - $134.25 $124,355 - $178,552
1,330 Added 3.75%
36,793 $3.68 Million
Q4 2019

Feb 14, 2020
BUY
$116.1 - $131.69 $11,145 - $12,642
96 Added 0.27%
35,463 $4.55 Million
Q3 2019

Nov 15, 2019
BUY
$114.93 - $130.22 $201,932 - $228,796
1,757 Added 5.23%
35,367 $4.57 Million
Q2 2019

Aug 21, 2019
BUY
$103.21 - $118.43 $123,439 - $141,642
1,196 Added 3.69%
33,610 $3.86 Million
Q1 2019

May 15, 2019
BUY
$88.88 - $112.22 $750,947 - $948,146
8,449 Added 35.26%
32,414 $3.44 Million
Q4 2018

Feb 12, 2019
BUY
$87.8 - $108.46 $557,969 - $689,263
6,355 Added 36.09%
23,965 $2.27 Million
Q3 2018

Nov 14, 2018
BUY
$103.7 - $116.16 $1.83 Million - $2.05 Million
17,610 New
17,610 $1.89 Million
Q1 2018

May 10, 2018
SELL
$97.66 - $119.89 $455,974 - $559,766
-4,669 Closed
0 $0
Q4 2017

Feb 21, 2018
BUY
$89.65 - $104.82 $418,575 - $489,404
4,669
4,669 $488,000

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

TXN Quotes by TradingView
  • 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...
More about TXN
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