Wagner Wealth Management, LLC Texas Instruments Inc Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 1,474 shares of TXN stock, worth $286,840. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,474

Previous 1,478 0.27%

Holding current value

$286,840

Previous $287,000 0.35%

% of portfolio

0.1%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$194.6 - $194.6 $778 - $778	-4 Reduced 0.27%	1,474 $286,000
Q2 2024 Jul 18, 2024	BUY	$159.68 - $202.54 $4,471 - $5,671	28 Added 1.93%	1,478 $287,000
Q4 2023 Jan 19, 2024	SELL	$140.5 - $171.72 $4,777 - $5,838	-34 Reduced 2.29%	1,450 $247,000
Q3 2023 Oct 18, 2023	BUY	$157.96 - $186.08 $57,971 - $68,291	367 Added 32.86%	1,484 $235,000
Q2 2023 Jul 28, 2023	SELL	$161.17 - $184.16 $5,318 - $6,077	-33 Reduced 2.87%	1,117 $201,000
Q1 2023 May 17, 2023	BUY	$163.21 - $186.01 $187,691 - $213,911	1,150 New	1,150 $213,000
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $23,320 - $29,107	-157 Reduced 12.01%	1,150 $178,000
Q2 2022 Aug 11, 2022	BUY	$150.2 - $182.71 $1,051 - $1,278	7 Added 0.54%	1,307 $201,000
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $81,235 - $95,505	-500 Reduced 27.78%	1,300 $239,000
Q4 2021 Feb 15, 2022	BUY	$184.24 - $201.29 $18,424 - $20,129	100 Added 5.88%	1,800 $339,000
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $7,903 - $8,627	-43 Reduced 2.47%	1,700 $319,000
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $88,300 - $98,465	500 Added 40.23%	1,743 $335,000
Q1 2021 May 17, 2021	BUY	$162.11 - $188.99 $201,502 - $234,914	1,243 New	1,243 $235,000
Q4 2020 Feb 09, 2021	SELL	$141.09 - $166.68 $318,016 - $375,696	-2,254 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$103.7 - $116.16 $311 - $348	3 Added 0.13%	2,254 $242,000
Q2 2018 Aug 01, 2018	BUY	$98.09 - $118.11 $38,745 - $46,653	395 Added 21.28%	2,251 $248,000
Q1 2018 May 10, 2018	BUY	$97.66 - $119.89 $195 - $239	2 Added 0.11%	1,856 $193,000
Q4 2017 Feb 22, 2018	BUY	$89.65 - $104.82 $166,211 - $194,336	1,854	1,854 $205,000

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

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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Wagner Wealth Management, LLC Texas Instruments Inc Transaction History