Woodstock Corp Texas Instruments Inc Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Texas Instruments Inc stock. As of the latest transaction made, Woodstock Corp holds 1,171 shares of TXN stock, worth $227,876. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,171

Previous 1,124 4.18%

Holding current value

$227,876

Previous $218,000 4.13%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$194.6 - $194.6 $9,146 - $9,146	47 Added 4.18%	1,171 $227,000
Q2 2024 Jul 08, 2024	SELL	$159.68 - $202.54 $12,774 - $16,203	-80 Reduced 6.64%	1,124 $218,000
Q1 2024 Apr 09, 2024	SELL	$156.85 - $175.27 $25,723 - $28,744	-164 Reduced 11.99%	1,204 $209,000
Q2 2023 Jul 07, 2023	SELL	$161.17 - $184.16 $11,926 - $13,627	-74 Reduced 5.13%	1,368 $246,000
Q1 2023 Apr 06, 2023	SELL	$163.21 - $186.01 $28,398 - $32,365	-174 Reduced 10.77%	1,442 $268,000
Q4 2022 Jan 10, 2023	SELL	$148.34 - $180.46 $1,928 - $2,345	-13 Reduced 0.8%	1,616 $0
Q3 2022 Oct 11, 2022	SELL	$148.54 - $185.4 $10,694 - $13,348	-72 Reduced 4.23%	1,629 $252,000
Q2 2022 Jul 11, 2022	SELL	$150.2 - $182.71 $16,221 - $19,732	-108 Reduced 5.97%	1,701 $261,000
Q1 2022 Apr 07, 2022	SELL	$162.47 - $191.01 $34,118 - $40,112	-210 Reduced 10.4%	1,809 $332,000
Q4 2021 Jan 07, 2022	SELL	$184.24 - $201.29 $1,289 - $1,409	-7 Reduced 0.35%	2,019 $381,000
Q1 2021 Apr 05, 2021	BUY	$162.11 - $188.99 $3,404 - $3,968	21 Added 1.05%	2,026 $383,000
Q4 2020 Jan 06, 2021	BUY	$141.09 - $166.68 $282,885 - $334,193	2,005 New	2,005 $329,000

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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