Grove Bank & Trust Texas Instruments Inc Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Texas Instruments Inc stock. As of the latest transaction made, Grove Bank & Trust holds 8,238 shares of TXN stock, worth $1.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,238

Previous 9,454 12.86%

Holding current value

$1.6 Million

Previous $1.84 Million 12.83%

% of portfolio

0.24%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$194.6 - $194.6 $236,633 - $236,633	-1,216 Reduced 12.86%	8,238 $1.6 Million
Q2 2024 Jul 24, 2024	BUY	$159.68 - $202.54 $89,899 - $114,030	563 Added 6.33%	9,454 $1.84 Million
Q1 2024 Apr 30, 2024	BUY	$156.85 - $175.27 $504,115 - $563,317	3,214 Added 56.61%	8,891 $1.55 Million
Q4 2023 Jan 30, 2024	SELL	$140.5 - $171.72 $5,620 - $6,868	-40 Reduced 0.7%	5,677 $967,000
Q3 2023 Oct 30, 2023	BUY	$157.96 - $186.08 $134,739 - $158,726	853 Added 17.54%	5,717 $909,000
Q2 2023 Jul 27, 2023	SELL	$161.17 - $184.16 $4,673 - $5,340	-29 Reduced 0.59%	4,864 $875,000
Q1 2023 May 10, 2023	SELL	$163.21 - $186.01 $59,898 - $68,265	-367 Reduced 6.98%	4,893 $910,000
Q4 2022 Feb 03, 2023	SELL	$148.34 - $180.46 $52,957 - $64,424	-357 Reduced 6.36%	5,260 $869,000
Q2 2022 Jul 29, 2022	SELL	$150.2 - $182.71 $57,826 - $70,343	-385 Reduced 6.41%	5,617 $863,000
Q1 2022 Apr 22, 2022	BUY	$162.47 - $191.01 $14,947 - $17,572	92 Added 1.56%	6,002 $1.1 Million
Q2 2021 Jul 28, 2021	SELL	$176.6 - $196.93 $3,002 - $3,347	-17 Reduced 0.29%	5,910 $1.14 Million
Q1 2021 Apr 23, 2021	SELL	$162.11 - $188.99 $2,917 - $3,401	-18 Reduced 0.3%	5,927 $1.12 Million
Q4 2020 Feb 03, 2021	BUY	$141.09 - $166.68 $76,329 - $90,173	541 Added 10.01%	5,945 $976,000
Q3 2020 Oct 30, 2020	SELL	$124.8 - $147.64 $7,113 - $8,415	-57 Reduced 1.04%	5,404 $772,000
Q2 2020 Jul 31, 2020	SELL	$96.89 - $132.86 $44,472 - $60,982	-459 Reduced 7.75%	5,461 $693,000
Q1 2020 May 05, 2020	SELL	$93.5 - $134.25 $9,163 - $13,156	-98 Reduced 1.63%	5,920 $592,000
Q4 2019 Feb 11, 2020	BUY	$116.1 - $131.69 $3,134 - $3,555	27 Added 0.45%	6,018 $772,000
Q3 2019 Oct 30, 2019	BUY	$114.93 - $130.22 $106,884 - $121,104	930 Added 18.38%	5,991 $774,000
Q2 2019 Jul 24, 2019	BUY	$103.21 - $118.43 $3,509 - $4,026	34 Added 0.68%	5,061 $581,000
Q1 2019 Apr 26, 2019	BUY	$88.88 - $112.22 $43,462 - $54,875	489 Added 10.78%	5,027 $533,000
Q4 2018 Feb 13, 2019	BUY	$87.8 - $108.46 $52,767 - $65,184	601 Added 15.27%	4,538 $429,000
Q3 2018 Nov 07, 2018	SELL	$103.7 - $116.16 $1,866 - $2,090	-18 Reduced 0.46%	3,937 $422,000
Q2 2018 Aug 03, 2018	SELL	$98.09 - $118.11 $3,923 - $4,724	-40 Reduced 1.0%	3,955 $436,000
Q4 2017 Feb 02, 2018	SELL	$89.65 - $104.82 $17,033 - $19,915	-190 Reduced 4.54%	3,995 $417,000
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $334,339 - $375,185	4,185	4,185 $375,000

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

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