Meyer Handelman CO Texas Instruments Inc Transaction History

Meyer Handelman CO

$2.85 Billion
Q1 2024

A detailed history of Meyer Handelman CO transactions in Texas Instruments Inc stock. As of the latest transaction made, Meyer Handelman CO holds 159,513 shares of TXN stock, worth $31 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

159,513

Previous 173,914 8.28%

Holding current value

$31 Million

Previous $29.6 Million 6.26%

% of portfolio

0.98%

Previous 1.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$156.85 - $175.27 $2.26 Million - $2.52 Million	-14,401 Reduced 8.28%	159,513 $27.8 Million
Q4 2023 Jan 17, 2024	SELL	$140.5 - $171.72 $2.99 Million - $3.65 Million	-21,250 Reduced 10.89%	173,914 $29.6 Million
Q3 2023 Nov 06, 2023	SELL	$157.96 - $186.08 $101,568 - $119,649	-643 Reduced 0.33%	195,164 $31 Million
Q2 2023 Jul 21, 2023	SELL	$161.17 - $184.16 $48,350 - $55,248	-300 Reduced 0.15%	195,807 $35.2 Million
Q4 2022 Jan 25, 2023	SELL	$148.34 - $180.46 $64,972 - $79,041	-438 Reduced 0.22%	196,107 $32.4 Million

Q3 2022 Oct 04, 2022	SELL	$148.54 - $185.4 $297,080 - $370,800	-2,000 Reduced 1.01%	196,545 $30.4 Million
Q1 2022 Apr 06, 2022	SELL	$162.47 - $191.01 $162,470 - $191,010	-1,000 Reduced 0.5%	198,545 $36.4 Million
Q4 2021 Jan 25, 2022	SELL	$184.24 - $201.29 $194,557 - $212,562	-1,056 Reduced 0.53%	199,545 $37.6 Million
Q3 2021 Nov 01, 2021	SELL	$183.8 - $200.65 $1.5 Million - $1.64 Million	-8,150 Reduced 3.9%	200,601 $38.6 Million
Q1 2021 May 03, 2021	BUY	$162.11 - $188.99 $1.16 Million - $1.35 Million	7,148 Added 3.55%	208,751 $39.5 Million
Q4 2020 Feb 03, 2021	BUY	$141.09 - $166.68 $112,872 - $133,344	800 Added 0.4%	201,603 $33.1 Million
Q3 2020 Oct 28, 2020	SELL	$124.8 - $147.64 $436,800 - $516,739	-3,500 Reduced 1.71%	200,803 $28.7 Million
Q2 2020 Jul 16, 2020	SELL	$96.89 - $132.86 $518,361 - $710,801	-5,350 Reduced 2.55%	204,303 $25.9 Million
Q1 2020 Apr 22, 2020	SELL	$93.5 - $134.25 $103,130 - $148,077	-1,103 Reduced 0.52%	209,653 $21 Million
Q4 2019 Jan 23, 2020	SELL	$116.1 - $131.69 $651,321 - $738,780	-5,610 Reduced 2.59%	210,756 $27 Million
Q3 2019 Oct 07, 2019	SELL	$114.93 - $130.22 $334,446 - $378,940	-2,910 Reduced 1.33%	216,366 $28 Million
Q2 2019 Jul 23, 2019	SELL	$103.21 - $118.43 $1.37 Million - $1.58 Million	-13,303 Reduced 5.72%	219,276 $25.2 Million
Q1 2019 Apr 30, 2019	SELL	$88.88 - $112.22 $478,174 - $603,743	-5,380 Reduced 2.26%	232,579 $24.8 Million
Q4 2018 Feb 05, 2019	BUY	$87.8 - $108.46 $13,696 - $16,919	156 Added 0.07%	237,959 $22.5 Million
Q3 2018 Nov 06, 2018	SELL	$103.7 - $116.16 $661,087 - $740,520	-6,375 Reduced 2.61%	237,803 $25.5 Million
Q2 2018 Jul 30, 2018	SELL	$98.09 - $118.11 $1.09 Million - $1.31 Million	-11,125 Reduced 4.36%	244,178 $26.9 Million
Q1 2018 Apr 23, 2018	SELL	$97.66 - $119.89 $1.44 Million - $1.76 Million	-14,700 Reduced 5.44%	255,303 $26.5 Million
Q4 2017 Feb 07, 2018	SELL	$89.65 - $104.82 $17 Million - $19.9 Million	-189,500 Reduced 41.24%	270,003 $28.2 Million
Q3 2017 Oct 25, 2017	BUY	$79.89 - $89.65 $36.7 Million - $41.2 Million	459,503	459,503 $41.2 Million

Others Institutions Holding TXN

# of Institutions

2,401

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

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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Meyer Handelman CO Texas Instruments Inc Transaction History