Valley Brook Capital Group, Inc. Texas Instruments Inc Transaction History

Valley Brook Capital Group, Inc.

$139 Million
Q3 2024

A detailed history of Valley Brook Capital Group, Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Valley Brook Capital Group, Inc. holds 2,470 shares of TXN stock, worth $480,662. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,470

Previous 2,710 8.86%

Holding current value

$480,662

Previous $527,000 8.92%

% of portfolio

0.35%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$194.6 - $194.6 $46,704 - $46,704	-240 Reduced 8.86%	2,470 $480,000
Q1 2024 May 01, 2024	SELL	$156.85 - $175.27 $175,672 - $196,302	-1,120 Reduced 29.24%	2,710 $472,000
Q4 2023 Feb 06, 2024	SELL	$140.5 - $171.72 $37,935 - $46,364	-270 Reduced 6.59%	3,830 $652,000
Q3 2023 Nov 03, 2023	SELL	$157.96 - $186.08 $141,374 - $166,541	-895 Reduced 17.92%	4,100 $651,000
Q2 2023 Jul 31, 2023	BUY	$161.17 - $184.16 $4,835 - $5,524	30 Added 0.6%	4,995 $899,000
Q1 2023 May 04, 2023	BUY	$163.21 - $186.01 $25,297 - $28,831	155 Added 3.22%	4,965 $923,000
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $25,959 - $31,580	175 Added 3.78%	4,810 $794,000
Q3 2022 Nov 03, 2022	BUY	$148.54 - $185.4 $11,140 - $13,905	75 Added 1.64%	4,635 $717,000
Q2 2022 Aug 08, 2022	SELL	$150.2 - $182.71 $90,120 - $109,626	-600 Reduced 11.63%	4,560 $700,000
Q1 2022 May 02, 2022	BUY	$162.47 - $191.01 $163,282 - $191,965	1,005 Added 24.19%	5,160 $946,000
Q4 2021 Feb 03, 2022	BUY	$184.24 - $201.29 $83,829 - $91,586	455 Added 12.3%	4,155 $783,000
Q3 2021 Oct 21, 2021	BUY	$183.8 - $200.65 $56,059 - $61,198	305 Added 8.98%	3,700 $711,000
Q2 2021 Jul 22, 2021	BUY	$176.6 - $196.93 $60,044 - $66,956	340 Added 11.13%	3,395 $652,000
Q1 2021 May 06, 2021	BUY	$162.11 - $188.99 $5,673 - $6,614	35 Added 1.16%	3,055 $577,000
Q4 2020 Mar 19, 2021	BUY	$141.09 - $166.68 $426,091 - $503,373	3,020 New	3,020 $495,000

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

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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Valley Brook Capital Group, Inc. Texas Instruments Inc Transaction History