Community Bank & Trust, Waco, Texas Texas Instruments Inc Transaction History

Community Bank & Trust, Waco, Texas

$444 Million
Q3 2024

A detailed history of Community Bank & Trust, Waco, Texas transactions in Texas Instruments Inc stock. As of the latest transaction made, Community Bank & Trust, Waco, Texas holds 4,242 shares of TXN stock, worth $825,493. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,242

Previous 4,242 -0.0%

Holding current value

$825,493

Previous $825,000 6.18%

% of portfolio

0.2%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$159.68 - $202.54 $15,968 - $20,254	100 Added 2.41%	4,242 $825,000
Q1 2024 Apr 19, 2024	SELL	$156.85 - $175.27 $784 - $876	-5 Reduced 0.12%	4,142 $722,000
Q4 2023 Feb 01, 2024	SELL	$140.5 - $171.72 $18,827 - $23,010	-134 Reduced 3.13%	4,147 $707,000
Q3 2023 Oct 31, 2023	BUY	$157.96 - $186.08 $13,268 - $15,630	84 Added 2.0%	4,281 $663,000
Q2 2023 Aug 10, 2023	BUY	$161.17 - $184.16 $9,670 - $11,049	60 Added 1.45%	4,197 $756,000
Q1 2023 May 03, 2023	SELL	$163.21 - $186.01 $7,181 - $8,184	-44 Reduced 1.05%	4,137 $770,000
Q4 2022 Feb 09, 2023	SELL	$148.34 - $180.46 $14,834 - $18,046	-100 Reduced 2.34%	4,181 $691,000
Q3 2022 Oct 07, 2022	BUY	$148.54 - $185.4 $1,485 - $1,854	10 Added 0.23%	4,281 $663,000
Q2 2022 Aug 11, 2022	BUY	$150.2 - $182.71 $11,415 - $13,885	76 Added 1.81%	4,271 $656,000
Q1 2022 May 10, 2022	SELL	$162.47 - $191.01 $16,247 - $19,101	-100 Reduced 2.33%	4,195 $770,000
Q4 2021 Feb 07, 2022	SELL	$184.24 - $201.29 $11,975 - $13,083	-65 Reduced 1.49%	4,295 $809,000
Q3 2021 Nov 10, 2021	SELL	$183.8 - $200.65 $919 - $1,003	-5 Reduced 0.11%	4,360 $838,000
Q2 2021 Jul 14, 2021	BUY	$176.6 - $196.93 $17,660 - $19,693	100 Added 2.34%	4,365 $839,000
Q1 2021 May 05, 2021	SELL	$162.11 - $188.99 $6,484 - $7,559	-40 Reduced 0.93%	4,265 $806,000
Q4 2020 Jan 26, 2021	SELL	$141.09 - $166.68 $7,054 - $8,334	-50 Reduced 1.15%	4,305 $707,000
Q3 2020 Nov 09, 2020	SELL	$124.8 - $147.64 $19,344 - $22,884	-155 Reduced 3.44%	4,355 $622,000
Q2 2020 Aug 07, 2020	SELL	$96.89 - $132.86 $4,844 - $6,643	-50 Reduced 1.1%	4,510 $573,000
Q1 2020 Apr 24, 2020	BUY	$93.5 - $134.25 $9,350 - $13,425	100 Added 2.24%	4,560 $456,000
Q4 2019 Feb 03, 2020	SELL	$116.1 - $131.69 $348 - $395	-3 Reduced 0.07%	4,460 $572,000
Q3 2019 Nov 12, 2019	SELL	$114.93 - $130.22 $16,779 - $19,012	-146 Reduced 3.17%	4,463 $577,000
Q1 2019 Apr 18, 2019	SELL	$88.88 - $112.22 $6,221 - $7,855	-70 Reduced 1.5%	4,609 $489,000
Q4 2018 Jan 18, 2019	BUY	$87.8 - $108.46 $3,512 - $4,338	40 Added 0.86%	4,679 $442,000
Q3 2018 Oct 12, 2018	BUY	$103.7 - $116.16 $38,369 - $42,979	370 Added 8.67%	4,639 $498,000
Q2 2018 Jul 06, 2018	BUY	$98.09 - $118.11 $2,354 - $2,834	24 Added 0.57%	4,269 $471,000
Q3 2017 Oct 11, 2017	BUY	$79.89 - $89.65 $339,133 - $380,564	4,245	4,245 $381,000

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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Community Bank & Trust, Waco, Texas Texas Instruments Inc Transaction History