Howe & Rusling Inc Texas Instruments Inc Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Howe & Rusling Inc holds 2,302 shares of TXN stock, worth $447,969. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,302

Holding current value

$447,969

% of portfolio

0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$194.6 - $194.6 $447,969 - $447,969	2,302 New	2,302 $447,000
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $10,195 - $11,392	-65 Reduced 4.79%	1,292 $225,000
Q4 2023 Feb 05, 2024	SELL	$140.5 - $171.72 $7.51 Million - $9.17 Million	-53,424 Reduced 97.52%	1,357 $231,000
Q3 2023 Nov 08, 2023	SELL	$157.96 - $186.08 $1.01 Million - $1.19 Million	-6,408 Reduced 10.47%	54,781 $8.71 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $35,779 - $40,883	222 Added 0.36%	61,189 $11 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $1.28 Million - $1.46 Million	7,856 Added 14.79%	60,967 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $1.17 Million - $1.42 Million	-7,888 Reduced 12.93%	53,111 $8.77 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $229,345 - $286,257	-1,544 Reduced 2.47%	60,999 $9.44 Million
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $124,816 - $151,832	-831 Reduced 1.31%	62,543 $9.61 Million
Q1 2022 May 10, 2022	BUY	$162.47 - $191.01 $118,278 - $139,055	728 Added 1.16%	63,374 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $344,528 - $376,412	1,870 Added 3.08%	62,646 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $254,379 - $277,699	1,384 Added 2.33%	60,776 $11.7 Million
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $10.4 Million - $11.6 Million	58,739 Added 8995.25%	59,392 $11.4 Million
Q4 2020 Feb 08, 2021	BUY	$141.09 - $166.68 $92,131 - $108,842	653 New	653 $107,000
Q3 2019 Oct 31, 2019	SELL	$114.93 - $130.22 $21,032 - $23,830	-183 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$103.21 - $118.43 $13,830 - $15,869	134 Added 273.47%	183 $21,000
Q1 2019 Apr 29, 2019	SELL	$88.88 - $112.22 $2,310 - $2,917	-26 Reduced 34.67%	49 $5,000
Q3 2018 Nov 07, 2018	BUY	$103.7 - $116.16 $7,777 - $8,712	75 New	75 $8,000
Q2 2018 Jul 31, 2018	SELL	$98.09 - $118.11 $7,356 - $8,858	-75 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$97.66 - $119.89 $154,986 - $190,265	-1,587 Reduced 95.49%	75 $8,000
Q3 2017 Oct 18, 2017	BUY	$79.89 - $89.65 $132,777 - $148,998	1,662	1,662 $149,000

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

Call Options Held

13.6M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

92.9M
Shares

$18.1 Billion
0.33% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.7M
Shares

$8.11 Billion
0.34% of portfolio
Capital Research Global Investors Los Angeles, CA

36.1M
Shares

$7.03 Billion
1.52% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$5.38 Billion
0.44% 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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