Van Strum & Towne Inc. Texas Instruments Inc Transaction History

Van Strum & Towne Inc.

$274 Million
Q1 2024

A detailed history of Van Strum & Towne Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Van Strum & Towne Inc. holds 10,260 shares of TXN stock, worth $2 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

10,260

Previous 10,260 -0.0%

Holding current value

$2 Million

Previous $1.75 Million 2.23%

% of portfolio

0.65%

Previous 0.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$140.5 - $171.72 $43,555 - $53,233	-310 Reduced 2.93%	10,260 $1.75 Million
Q1 2023 May 10, 2023	SELL	$163.21 - $186.01 $8,160 - $9,300	-50 Reduced 0.47%	10,570 $1.97 Million
Q4 2022 Feb 01, 2023	SELL	$148.34 - $180.46 $22,251 - $27,069	-150 Reduced 1.39%	10,620 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $2,970 - $3,708	-20 Reduced 0.19%	10,770 $1.67 Million
Q1 2022 May 10, 2022	SELL	$162.47 - $191.01 $1,624 - $1,910	-10 Reduced 0.09%	10,790 $1.98 Million

Q1 2021 May 05, 2021	SELL	$162.11 - $188.99 $16,211 - $18,899	-100 Reduced 0.92%	10,800 $2.04 Million
Q4 2020 Feb 03, 2021	BUY	$141.09 - $166.68 $141,090 - $166,680	1,000 Added 10.1%	10,900 $1.79 Million
Q1 2020 Apr 29, 2020	SELL	$93.5 - $134.25 $56,100 - $80,550	-600 Reduced 5.71%	9,900 $989,000
Q4 2019 Jan 29, 2020	SELL	$116.1 - $131.69 $220,590 - $250,211	-1,900 Reduced 15.32%	10,500 $1.35 Million
Q1 2019 May 13, 2019	SELL	$88.88 - $112.22 $17,776 - $22,444	-200 Reduced 1.59%	12,400 $1.32 Million
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $41,480 - $46,464	-400 Reduced 3.08%	12,600 $1.35 Million
Q1 2018 May 02, 2018	SELL	$97.66 - $119.89 $78,128 - $95,912	-800 Reduced 5.8%	13,000 $1.35 Million
Q3 2017 Nov 09, 2017	BUY	$79.89 - $89.65 $1.1 Million - $1.24 Million	13,800	13,800 $1.24 Million

Others Institutions Holding TXN

# of Institutions

2,407

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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Van Strum & Towne Inc. Texas Instruments Inc Transaction History