Mitchell Mcleod Pugh & Williams Inc Texas Instruments Inc Transaction History

Mitchell Mcleod Pugh & Williams Inc

$414 Million
Q1 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 8,160 shares of TXN stock, worth $1.59 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

8,160

Previous 8,181 0.26%

Holding current value

$1.59 Million

Previous $1.39 Million 1.94%

% of portfolio

0.34%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$156.85 - $175.27 $3,293 - $3,680	-21 Reduced 0.26%	8,160 $1.42 Million
Q4 2023 Feb 05, 2024	SELL	$140.5 - $171.72 $13,769 - $16,828	-98 Reduced 1.18%	8,181 $1.39 Million
Q3 2023 Oct 20, 2023	BUY	$157.96 - $186.08 $473 - $558	3 Added 0.04%	8,279 $1.32 Million
Q1 2023 May 10, 2023	SELL	$163.21 - $186.01 $14,852 - $16,926	-91 Reduced 1.09%	8,276 $1.54 Million
Q4 2022 Feb 03, 2023	BUY	$148.34 - $180.46 $9,493 - $11,549	64 Added 0.77%	8,367 $1.38 Million

Q3 2022 Nov 07, 2022	BUY	$148.54 - $185.4 $66,100 - $82,503	445 Added 5.66%	8,303 $1.29 Million
Q2 2022 Nov 18, 2022	SELL	$150.2 - $182.71 $66,839 - $81,305	-445 Reduced 5.36%	7,858 $1.21 Million
Q1 2022 Apr 26, 2022	BUY	$162.47 - $191.01 $12,185 - $14,325	75 Added 0.96%	7,858 $1.44 Million
Q4 2021 Feb 02, 2022	BUY	$184.24 - $201.29 $36,848 - $40,258	200 Added 2.64%	7,783 $1.47 Million
Q2 2021 Aug 03, 2021	SELL	$176.6 - $196.93 $8,830 - $9,846	-50 Reduced 0.66%	7,583 $1.46 Million
Q1 2021 May 12, 2021	SELL	$162.11 - $188.99 $7,943 - $9,260	-49 Reduced 0.64%	7,633 $1.44 Million
Q4 2020 Feb 08, 2021	SELL	$141.09 - $166.68 $14,673 - $17,334	-104 Reduced 1.34%	7,682 $1.26 Million
Q3 2020 Oct 27, 2020	BUY	$124.8 - $147.64 $1,123 - $1,328	9 Added 0.12%	7,786 $1.11 Million
Q2 2020 Jul 17, 2020	BUY	$96.89 - $132.86 $290,670 - $398,580	3,000 Added 62.8%	7,777 $987,000
Q1 2020 Apr 08, 2020	SELL	$93.5 - $134.25 $57,035 - $81,892	-610 Reduced 11.32%	4,777 $477,000
Q4 2019 Jan 08, 2020	SELL	$116.1 - $131.69 $17,298 - $19,621	-149 Reduced 2.69%	5,387 $691,000
Q3 2019 Oct 08, 2019	BUY	$114.93 - $130.22 $9,309 - $10,547	81 Added 1.48%	5,536 $715,000
Q2 2019 Jul 09, 2019	SELL	$103.21 - $118.43 $103,210 - $118,430	-1,000 Reduced 15.49%	5,455 $626,000
Q1 2019 Apr 11, 2019	SELL	$88.88 - $112.22 $2,399 - $3,029	-27 Reduced 0.42%	6,455 $685,000
Q4 2018 Jan 10, 2019	SELL	$87.8 - $108.46 $5,882 - $7,266	-67 Reduced 1.02%	6,482 $613,000
Q3 2018 Oct 09, 2018	BUY	$103.7 - $116.16 $9,747 - $10,919	94 Added 1.46%	6,549 $703,000
Q1 2018 Apr 16, 2018	SELL	$97.66 - $119.89 $15,332 - $18,822	-157 Reduced 2.37%	6,455 $671,000
Q4 2017 Jan 12, 2018	SELL	$89.65 - $104.82 $15,509 - $18,133	-173 Reduced 2.55%	6,612 $691,000
Q3 2017 Oct 12, 2017	BUY	$79.89 - $89.65 $542,053 - $608,275	6,785	6,785 $608,000

Others Institutions Holding TXN

# of Institutions

2,404

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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Mitchell Mcleod Pugh & Williams Inc Texas Instruments Inc Transaction History