Sabal Trust CO Texas Instruments Inc Transaction History

Sabal Trust CO

$1.83 Billion
Q3 2024

A detailed history of Sabal Trust CO transactions in Texas Instruments Inc stock. As of the latest transaction made, Sabal Trust CO holds 200,667 shares of TXN stock, worth $39 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

200,667

Previous 203,849 1.56%

Holding current value

$39 Million

Previous $39.7 Million 1.53%

% of portfolio

2.14%

Previous 2.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.6 - $194.6 $619,217 - $619,217	-3,182 Reduced 1.56%	200,667 $39 Million
Q2 2024 Jul 30, 2024	SELL	$159.68 - $202.54 $514,169 - $652,178	-3,220 Reduced 1.56%	203,849 $39.7 Million
Q1 2024 May 03, 2024	BUY	$156.85 - $175.27 $280,604 - $313,558	1,789 Added 0.87%	207,069 $36.1 Million
Q4 2023 Jan 24, 2024	BUY	$140.5 - $171.72 $166,211 - $203,144	1,183 Added 0.58%	205,280 $35 Million
Q3 2023 Oct 10, 2023	SELL	$157.96 - $186.08 $178,652 - $210,456	-1,131 Reduced 0.55%	204,097 $32.5 Million
Q2 2023 Jul 20, 2023	BUY	$161.17 - $184.16 $27,560 - $31,491	171 Added 0.08%	205,228 $36.9 Million
Q1 2023 Apr 26, 2023	BUY	$163.21 - $186.01 $300,469 - $342,444	1,841 Added 0.91%	205,057 $38.1 Million
Q4 2022 Jan 31, 2023	BUY	$148.34 - $180.46 $97,311 - $118,381	656 Added 0.32%	203,216 $33.6 Million
Q3 2022 Oct 18, 2022	BUY	$148.54 - $185.4 $514,988 - $642,781	3,467 Added 1.74%	202,560 $31.4 Million
Q2 2022 Jul 18, 2022	BUY	$150.2 - $182.71 $591,337 - $719,329	3,937 Added 2.02%	199,093 $30.6 Million
Q1 2022 Apr 14, 2022	BUY	$162.47 - $191.01 $512,105 - $602,063	3,152 Added 1.64%	195,156 $35.8 Million
Q4 2021 Jan 21, 2022	BUY	$184.24 - $201.29 $284,098 - $310,389	1,542 Added 0.81%	192,004 $36.2 Million
Q3 2021 Oct 18, 2021	BUY	$183.8 - $200.65 $250,519 - $273,485	1,363 Added 0.72%	190,462 $36.6 Million
Q2 2021 Jul 16, 2021	BUY	$176.6 - $196.93 $490,771 - $547,268	2,779 Added 1.49%	189,099 $36.4 Million
Q1 2021 Apr 19, 2021	BUY	$162.11 - $188.99 $464,607 - $541,645	2,866 Added 1.56%	186,320 $35.2 Million
Q4 2020 Jan 20, 2021	BUY	$141.09 - $166.68 $149,837 - $177,014	1,062 Added 0.58%	183,454 $30.1 Million
Q3 2020 Oct 14, 2020	BUY	$124.8 - $147.64 $1.27 Million - $1.5 Million	10,143 Added 5.89%	182,392 $26 Million
Q2 2020 Jul 13, 2020	BUY	$96.89 - $132.86 $16.7 Million - $22.9 Million	172,249 New	172,249 $21.9 Million
Q1 2019 Apr 12, 2019	SELL	$88.88 - $112.22 $262,551 - $331,497	-2,954 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$87.8 - $108.46 $18.9 Million - $23.3 Million	-214,765 Reduced 98.64%	2,954 $279,000
Q3 2018 Oct 16, 2018	BUY	$103.7 - $116.16 $1.85 Million - $2.07 Million	17,807 Added 8.91%	217,719 $23.4 Million
Q2 2018 Jul 16, 2018	BUY	$98.09 - $118.11 $19.6 Million - $23.6 Million	199,912 New	199,912 $22 Million

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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