Connecticut Wealth Management, LLC Texas Instruments Inc Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 5,563 shares of TXN stock, worth $1.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,563

Previous 5,860 5.07%

Holding current value

$1.08 Million

Previous $1.14 Million 5.0%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.6 - $194.6 $57,796 - $57,796	-297 Reduced 5.07%	5,563 $1.08 Million
Q2 2024 Aug 13, 2024	SELL	$159.68 - $202.54 $55,728 - $70,686	-349 Reduced 5.62%	5,860 $1.14 Million
Q1 2024 May 01, 2024	SELL	$156.85 - $175.27 $71,837 - $80,273	-458 Reduced 6.87%	6,209 $1.08 Million
Q4 2023 Feb 06, 2024	BUY	$140.5 - $171.72 $54,795 - $66,970	390 Added 6.21%	6,667 $1.14 Million
Q3 2023 Oct 19, 2023	BUY	$157.96 - $186.08 $477,197 - $562,147	3,021 Added 92.78%	6,277 $998,000
Q2 2023 Jul 25, 2023	BUY	$161.17 - $184.16 $524,769 - $599,624	3,256 New	3,256 $586,000
Q2 2022 Jul 12, 2022	BUY	$150.2 - $182.71 $23,731 - $28,868	158 Added 2.79%	5,825 $895,000
Q1 2022 Apr 18, 2022	BUY	$162.47 - $191.01 $6,823 - $8,022	42 Added 0.75%	5,667 $1.04 Million
Q4 2021 Jan 24, 2022	SELL	$184.24 - $201.29 $736 - $805	-4 Reduced 0.07%	5,625 $1.06 Million
Q3 2021 Nov 02, 2021	BUY	$183.8 - $200.65 $13,785 - $15,048	75 Added 1.35%	5,629 $1.08 Million
Q2 2021 Jul 29, 2021	BUY	$176.6 - $196.93 $706 - $787	4 Added 0.07%	5,554 $1.07 Million
Q1 2021 May 12, 2021	BUY	$162.11 - $188.99 $899,710 - $1.05 Million	5,550 New	5,550 $1.05 Million
Q1 2021 Apr 29, 2021	SELL	$162.11 - $188.99 $899,062 - $1.05 Million	-5,546 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$141.09 - $166.68 $5,079 - $6,000	-36 Reduced 0.64%	5,546 $910,000
Q3 2020 Oct 13, 2020	SELL	$124.8 - $147.64 $1,872 - $2,214	-15 Reduced 0.27%	5,582 $797,000
Q2 2020 Jul 14, 2020	BUY	$96.89 - $132.86 $542,293 - $743,617	5,597 New	5,597 $711,000

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connecticut Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Connecticut Wealth Management, LLC with notifications on news.

Account

Connecticut Wealth Management, LLC Texas Instruments Inc Transaction History