Hm Payson & CO Nxp Semiconductors N.V. Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Hm Payson & CO holds 133,139 shares of NXPI stock, worth $30.1 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

133,139

Previous 144,763 8.03%

Holding current value

$30.1 Million

Previous $39 Million 17.93%

% of portfolio

0.55%

Previous 0.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$225.14 - $290.78 $2.62 Million - $3.38 Million	-11,624 Reduced 8.03%	133,139 $32 Million
Q2 2024 Aug 13, 2024	SELL	$215.12 - $282.99 $23 Million - $30.3 Million	-106,991 Reduced 42.5%	144,763 $39 Million
Q1 2024 Jun 20, 2024	BUY	$205.48 - $259.04 $6.17 Million - $7.78 Million	30,021 Added 13.54%	251,754 $62.4 Million
Q4 2023 Feb 13, 2024	BUY	$170.18 - $232.93 $28.9 Million - $39.5 Million	169,767 Added 326.69%	221,733 $50.9 Million
Q3 2023 Nov 06, 2023	BUY	$193.82 - $223.66 $8.35 Million - $9.63 Million	43,063 Added 483.69%	51,966 $10.4 Million
Q2 2023 Jul 17, 2023	SELL	$161.19 - $204.68 $641,536 - $814,626	-3,980 Reduced 30.89%	8,903 $1.82 Million
Q1 2023 Apr 18, 2023	SELL	$153.51 - $196.16 $19.7 Million - $25.2 Million	-128,484 Reduced 90.89%	12,883 $2.4 Million
Q4 2022 Feb 06, 2023	SELL	$138.09 - $175.84 $3.18 Million - $4.04 Million	-23,000 Reduced 13.99%	141,367 $22.3 Million
Q3 2022 Oct 25, 2022	SELL	$145.75 - $187.57 $2.11 Million - $2.72 Million	-14,489 Reduced 8.1%	164,367 $24.2 Million
Q2 2022 Aug 15, 2022	BUY	$148.03 - $195.93 $1.86 Million - $2.46 Million	12,579 Added 7.57%	178,856 $26.5 Million
Q1 2022 May 12, 2022	BUY	$169.72 - $232.87 $5.63 Million - $7.72 Million	33,164 Added 24.91%	166,277 $30.8 Million
Q4 2021 Feb 15, 2022	BUY	$183.1 - $238.9 $705,301 - $920,242	3,852 Added 2.98%	133,113 $30.3 Million
Q3 2021 Nov 30, 2021	BUY	$188.62 - $227.64 $639,233 - $771,471	3,389 Added 2.69%	129,261 $25.3 Million
Q2 2021 Aug 17, 2021	BUY	$182.78 - $214.7 $3.59 Million - $4.21 Million	19,622 Added 18.47%	125,872 $25.9 Million
Q1 2021 Jun 15, 2021	BUY	$160.47 - $208.34 $2.58 Million - $3.35 Million	16,065 Added 17.81%	106,250 $21.4 Million
Q4 2020 Mar 10, 2021	BUY	$127.39 - $166.37 $8.76 Million - $11.4 Million	68,736 Added 320.46%	90,185 $14.3 Million
Q3 2020 Dec 21, 2020	BUY	$111.91 - $132.1 $1.36 Million - $1.61 Million	12,179 Added 131.38%	21,449 $2.68 Million
Q2 2020 Aug 13, 2020	SELL	$74.73 - $119.92 $3.6 Million - $5.77 Million	-48,119 Reduced 83.85%	9,270 $1.06 Million
Q1 2020 Jul 01, 2020	SELL	$64.56 - $138.69 $281,481 - $604,688	-4,360 Reduced 7.06%	57,389 $4.76 Million
Q4 2019 Feb 18, 2020	BUY	$103.21 - $129.2 $68,118 - $85,271	660 Added 1.08%	61,749 $7.86 Million
Q3 2019 Nov 12, 2019	BUY	$94.12 - $110.73 $17,600 - $20,706	187 Added 0.31%	61,089 $6.67 Million
Q2 2019 Aug 15, 2019	BUY	$88.16 - $108.08 $5.37 Million - $6.58 Million	60,902 New	60,902 $5.95 Million

Others Institutions Holding NXPI

# of Institutions

1,268

Shares Held

212M

Call Options Held

3.04M

Put Options Held

2.99M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $59.4B
Description
NXP Semiconductors N.V. offers various semiconductor products. The company's product portfolio includes microcontrollers; application processors, including i.MX application processors, and i.MX 8 and 9 family of applications processors; communication processors; wireless connectivity solutions, such as near field communications, ultra-wideband, ...

More about NXPI

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