Sentry Investment Management LLC Texas Instruments Inc Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 2,030 shares of TXN stock, worth $395,038. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,030

Previous 2,819 27.99%

Holding current value

$395,038

Previous $548,000 23.54%

% of portfolio

0.18%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$194.6 - $194.6 $153,539 - $153,539	-789 Reduced 27.99%	2,030 $419,000
Q2 2024 Aug 07, 2024	SELL	$159.68 - $202.54 $92,135 - $116,865	-577 Reduced 16.99%	2,819 $548,000
Q4 2023 Jan 30, 2024	SELL	$140.5 - $171.72 $263,578 - $322,146	-1,876 Reduced 35.58%	3,396 $579,000
Q3 2023 Nov 03, 2023	SELL	$157.96 - $186.08 $179,758 - $211,759	-1,138 Reduced 17.75%	5,272 $838,000
Q1 2023 Apr 26, 2023	BUY	$163.21 - $186.01 $54,022 - $61,569	331 Added 5.44%	6,410 $1.19 Million
Q4 2022 Feb 08, 2023	SELL	$148.34 - $180.46 $89,745 - $109,178	-605 Reduced 9.05%	6,079 $1 Million
Q3 2022 Nov 01, 2022	BUY	$148.54 - $185.4 $51,989 - $64,890	350 Added 5.53%	6,684 $1.04 Million
Q2 2022 Aug 02, 2022	SELL	$150.2 - $182.71 $153,053 - $186,181	-1,019 Reduced 13.86%	6,334 $973,000
Q1 2022 May 09, 2022	SELL	$162.47 - $191.01 $200,975 - $236,279	-1,237 Reduced 14.4%	7,353 $1.35 Million
Q3 2021 Nov 03, 2021	SELL	$183.8 - $200.65 $230,669 - $251,815	-1,255 Reduced 12.75%	8,590 $1.65 Million
Q1 2021 Apr 21, 2021	SELL	$162.11 - $188.99 $7.82 Million - $9.11 Million	-48,219 Reduced 83.04%	9,845 $1.86 Million
Q4 2020 Feb 02, 2021	BUY	$141.09 - $166.68 $490,005 - $578,879	3,473 Added 6.36%	58,064 $9.53 Million
Q3 2020 Nov 05, 2020	SELL	$124.8 - $147.64 $2,121 - $2,509	-17 Reduced 0.03%	54,591 $7.8 Million
Q2 2020 Aug 07, 2020	BUY	$96.89 - $132.86 $2.67 Million - $3.66 Million	27,537 Added 101.72%	54,608 $6.93 Million
Q1 2020 May 05, 2020	SELL	$93.5 - $134.25 $2.88 Million - $4.13 Million	-30,792 Reduced 53.22%	27,071 $2.71 Million
Q2 2019 Aug 12, 2019	SELL	$103.21 - $118.43 $104,551 - $119,969	-1,013 Reduced 1.72%	57,863 $6.64 Million
Q1 2019 May 08, 2019	SELL	$88.88 - $112.22 $461,376 - $582,534	-5,191 Reduced 8.1%	58,876 $6.25 Million
Q4 2018 Feb 11, 2019	SELL	$87.8 - $108.46 $144,782 - $178,850	-1,649 Reduced 2.51%	64,067 $6.05 Million
Q2 2018 Aug 10, 2018	SELL	$98.09 - $118.11 $627,481 - $755,549	-6,397 Reduced 8.87%	65,716 $7.25 Million
Q1 2018 May 02, 2018	SELL	$97.66 - $119.89 $613,793 - $753,508	-6,285 Reduced 8.02%	72,113 $7.49 Million
Q4 2017 Feb 07, 2018	SELL	$89.65 - $104.82 $2,779 - $3,249	-31 Reduced 0.04%	78,398 $8.19 Million
Q3 2017 Nov 13, 2017	SELL	$79.89 - $89.65 $4,154 - $4,661	-52 Reduced 0.07%	78,429 $7.03 Million
Q2 2017 Aug 21, 2017	BUY	N/A	78,481	78,481 $6.04 Million

Others Institutions Holding TXN

# of Institutions

2,522

Shares Held

793M

Call Options Held

15.1M

Put Options Held

10M

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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Sentry Investment Management LLC Texas Instruments Inc Transaction History