Country Trust Bank Texas Instruments Inc Transaction History

Country Trust Bank

$3.76 Billion
Q1 2024

A detailed history of Country Trust Bank transactions in Texas Instruments Inc stock. As of the latest transaction made, Country Trust Bank holds 100 shares of TXN stock, worth $19,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Holding current value

$19,460

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$156.85 - $175.27 $15,685 - $17,527	100 New	100 $17,000
Q4 2022 Jan 18, 2023	SELL	$148.34 - $180.46 $32,041 - $38,979	-216 Reduced 33.44%	430 $0
Q2 2022 Jul 12, 2022	SELL	$150.2 - $182.71 $6,158 - $7,491	-41 Reduced 5.97%	646 $99,000
Q4 2021 Jan 26, 2022	BUY	$184.24 - $201.29 $32,978 - $36,030	179 Added 35.24%	687 $129,000
Q3 2021 Oct 26, 2021	BUY	$183.8 - $200.65 $93,370 - $101,930	508 New	508 $98,000

Q1 2019 Apr 17, 2019	SELL	$88.88 - $112.22 $7,021 - $8,865	-79 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$87.8 - $108.46 $1,756 - $2,169	20 Added 33.9%	79 $7,000
Q2 2018 Aug 10, 2018	BUY	$98.09 - $118.11 $1,177 - $1,417	12 Added 25.53%	59 $7,000
Q1 2018 May 08, 2018	SELL	$97.66 - $119.89 $4,492 - $5,514	-46 Reduced 49.46%	47 $5,000
Q3 2017 Oct 31, 2017	BUY	$79.89 - $89.65 $7,429 - $8,337	93	93 $8,000

Others Institutions Holding TXN

# of Institutions

2,402

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

Vanguard Group Inc Valley Forge, PA

90.6M
Shares

$17.6 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

78.5M
Shares

$15.3 Billion
0.32% of portfolio
State Street Corp Boston, MA

40.6M
Shares

$7.91 Billion
0.32% of portfolio
Capital Research Global Investors Los Angeles, CA

28.7M
Shares

$5.59 Billion
1.17% of portfolio
Jpmorgan Chase & CO New York, NY

28.7M
Shares

$5.59 Billion
0.45% of portfolio

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

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