Walter & Keenan Wealth Management LLC Texas Instruments Inc Transaction History

Walter & Keenan Wealth Management LLC

$327 Million
Q3 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 13,902 shares of TXN stock, worth $2.71 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

13,902

Previous 13,986 0.6%

Holding current value

$2.71 Million

Previous $2.72 Million 0.55%

% of portfolio

0.83%

Previous 0.87%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$194.6 - $194.6 $16,346 - $16,346	-84 Reduced 0.6%	13,902 $2.71 Million
Q2 2024 Jul 15, 2024	SELL	$159.68 - $202.54 $181,875 - $230,693	-1,139 Reduced 7.53%	13,986 $2.72 Million
Q4 2023 Jan 25, 2024	SELL	$140.5 - $171.72 $28,802 - $35,202	-205 Reduced 1.34%	15,125 $2.58 Million
Q3 2023 Oct 20, 2023	SELL	$157.96 - $186.08 $1,263 - $1,488	-8 Reduced 0.05%	15,330 $2.44 Million
Q1 2023 Apr 26, 2023	BUY	$163.21 - $186.01 $31,989 - $36,457	196 Added 1.29%	15,338 $2.85 Million
Q3 2022 Oct 21, 2022	BUY	$148.54 - $185.4 $4,307 - $5,376	29 Added 0.19%	15,142 $2.34 Million
Q2 2022 Jul 20, 2022	SELL	$150.2 - $182.71 $32,292 - $39,282	-215 Reduced 1.4%	15,113 $2.32 Million
Q3 2021 Oct 18, 2021	BUY	$183.8 - $200.65 $26,099 - $28,492	142 Added 0.94%	15,328 $2.95 Million
Q2 2021 Jul 13, 2021	SELL	$176.6 - $196.93 $545,164 - $607,922	-3,087 Reduced 16.89%	15,186 $2.92 Million
Q1 2021 Apr 30, 2021	BUY	$162.11 - $188.99 $58,197 - $67,847	359 Added 2.0%	18,273 $3.45 Million
Q4 2020 Jan 28, 2021	SELL	$141.09 - $166.68 $474,344 - $560,378	-3,362 Reduced 15.8%	17,914 $2.94 Million
Q3 2020 Oct 27, 2020	SELL	$124.8 - $147.64 $332,592 - $393,460	-2,665 Reduced 11.13%	21,276 $3.04 Million
Q2 2020 Jul 16, 2020	BUY	$96.89 - $132.86 $2.32 Million - $3.18 Million	23,941 New	23,941 $3.04 Million
Q1 2020 Apr 14, 2020	SELL	$93.5 - $134.25 $2.14 Million - $3.08 Million	-22,941 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$116.1 - $131.69 $476,010 - $539,929	-4,100 Reduced 15.16%	22,941 $2.94 Million
Q3 2019 Oct 28, 2019	BUY	$114.93 - $130.22 $459,720 - $520,880	4,000 Added 17.36%	27,041 $3.5 Million
Q2 2019 Aug 01, 2019	BUY	$103.21 - $118.43 $237,383 - $272,389	2,300 Added 11.09%	23,041 $2.64 Million
Q1 2019 May 08, 2019	BUY	$88.88 - $112.22 $379,250 - $478,842	4,267 Added 25.9%	20,741 $2.2 Million
Q4 2018 Feb 01, 2019	BUY	$87.8 - $108.46 $406,075 - $501,627	4,625 Added 39.03%	16,474 $1.56 Million
Q3 2018 Oct 29, 2018	BUY	$103.7 - $116.16 $534,055 - $598,224	5,150 Added 76.88%	11,849 $1.27 Million
Q2 2018 Aug 09, 2018	BUY	$98.09 - $118.11 $19,618 - $23,622	200 Added 3.08%	6,699 $739,000
Q3 2017 Nov 08, 2017	BUY	$79.89 - $89.65 $519,205 - $582,635	6,499	6,499 $583,000

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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Walter & Keenan Wealth Management LLC Texas Instruments Inc Transaction History