Heritage Trust CO Texas Instruments Inc Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Texas Instruments Inc stock. As of the latest transaction made, Heritage Trust CO holds 2,414 shares of TXN stock, worth $469,764. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,414

Previous 2,064 16.96%

Holding current value

$469,764

Previous $359,000 30.64%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$159.68 - $202.54 $55,888 - $70,889	350 Added 16.96%	2,414 $469,000
Q4 2023 Feb 09, 2024	BUY	$140.5 - $171.72 $11,099 - $13,565	79 Added 3.98%	2,064 $351,000
Q3 2023 Nov 08, 2023	SELL	$157.96 - $186.08 $36,962 - $43,542	-234 Reduced 10.55%	1,985 $315,000
Q2 2023 Aug 11, 2023	BUY	$161.17 - $184.16 $147,470 - $168,506	915 Added 70.17%	2,219 $399,000
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $391,704 - $446,424	-2,400 Reduced 64.79%	1,304 $242,000
Q4 2022 Feb 10, 2023	BUY	$148.34 - $180.46 $1,186 - $1,443	8 Added 0.22%	3,704 $611,000
Q3 2022 Nov 10, 2022	SELL	$148.54 - $185.4 $8,912 - $11,124	-60 Reduced 1.6%	3,696 $572,000
Q2 2022 Aug 11, 2022	SELL	$150.2 - $182.71 $1,652 - $2,009	-11 Reduced 0.29%	3,756 $577,000
Q1 2022 May 11, 2022	BUY	$162.47 - $191.01 $11,372 - $13,370	70 Added 1.89%	3,767 $691,000
Q4 2021 Feb 09, 2022	SELL	$184.24 - $201.29 $4.27 Million - $4.67 Million	-23,203 Reduced 86.26%	3,697 $696,000
Q3 2021 Nov 09, 2021	SELL	$183.8 - $200.65 $44,847 - $48,958	-244 Reduced 0.9%	26,900 $5.17 Million
Q2 2021 Aug 09, 2021	SELL	$176.6 - $196.93 $256,953 - $286,533	-1,455 Reduced 5.09%	27,144 $5.22 Million
Q1 2021 May 12, 2021	SELL	$162.11 - $188.99 $249,487 - $290,855	-1,539 Reduced 5.11%	28,599 $5.41 Million
Q4 2020 Feb 11, 2021	SELL	$141.09 - $166.68 $177,491 - $209,683	-1,258 Reduced 4.01%	30,138 $4.95 Million
Q3 2020 Nov 13, 2020	SELL	$124.8 - $147.64 $279,177 - $330,270	-2,237 Reduced 6.65%	31,396 $4.48 Million
Q2 2020 Aug 04, 2020	SELL	$96.89 - $132.86 $10,076 - $13,817	-104 Reduced 0.31%	33,633 $4.27 Million
Q1 2020 May 11, 2020	SELL	$93.5 - $134.25 $108,366 - $155,595	-1,159 Reduced 3.32%	33,737 $3.37 Million
Q4 2019 Feb 11, 2020	SELL	$116.1 - $131.69 $2,322 - $2,633	-20 Reduced 0.06%	34,896 $4.48 Million
Q3 2019 Nov 12, 2019	SELL	$114.93 - $130.22 $28,732 - $32,555	-250 Reduced 0.71%	34,916 $4.51 Million
Q2 2019 Aug 13, 2019	SELL	$103.21 - $118.43 $82,051 - $94,151	-795 Reduced 2.21%	35,166 $4.04 Million
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $2.91 Million - $3.67 Million	32,705 Added 1004.45%	35,961 $3.82 Million
Q4 2017 Feb 12, 2018	BUY	$89.65 - $104.82 $5,020 - $5,869	56 Added 1.75%	3,256 $341,000
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $255,648 - $286,880	3,200	3,200 $287,000

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...

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Heritage Trust CO Texas Instruments Inc Transaction History