Capital Asset Advisory Services LLC Teradyne, Inc Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Teradyne, Inc stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 3,812 shares of TER stock, worth $391,034. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,812

Previous 3,745 1.79%

Holding current value

$391,034

Previous $555,000 8.11%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$114.25 - $163.0 $7,654 - $10,921	67 Added 1.79%	3,812 $510,000
Q2 2024 Jul 24, 2024	SELL	$95.97 - $151.75 $14,107 - $22,307	-147 Reduced 3.78%	3,745 $555,000
Q1 2024 Apr 16, 2024	BUY	$95.14 - $112.83 $16,744 - $19,858	176 Added 4.74%	3,892 $439,000
Q4 2023 Jan 09, 2024	SELL	$82.76 - $110.75 $42,952 - $57,479	-519 Reduced 12.26%	3,716 $403,000
Q3 2023 Oct 18, 2023	SELL	$95.4 - $117.23 $100,074 - $122,974	-1,049 Reduced 19.85%	4,235 $425,000
Q2 2023 Aug 02, 2023	SELL	$89.98 - $111.39 $52,998 - $65,608	-589 Reduced 10.03%	5,284 $588,000
Q1 2023 May 12, 2023	SELL	$85.93 - $111.54 $125,973 - $163,517	-1,466 Reduced 19.98%	5,873 $631,000
Q4 2022 Mar 08, 2023	SELL	$71.37 - $96.59 $263,141 - $356,127	-3,687 Reduced 33.44%	7,339 $641,000
Q3 2022 Nov 14, 2022	SELL	$75.15 - $102.9 $204,483 - $279,990	-2,721 Reduced 19.79%	11,026 $829,000
Q2 2022 Aug 11, 2022	BUY	$86.95 - $118.94 $17,476 - $23,906	201 Added 1.48%	13,747 $1.23 Million
Q1 2022 Apr 29, 2022	BUY	$105.57 - $166.38 $130,484 - $205,645	1,236 Added 10.04%	13,546 $1.6 Million
Q4 2021 Feb 04, 2022	BUY	$107.27 - $168.56 $37,866 - $59,501	353 Added 2.95%	12,310 $2.01 Million
Q3 2021 Oct 14, 2021	SELL	$109.17 - $129.38 $34,934 - $41,401	-320 Reduced 2.61%	11,957 $1.31 Million
Q2 2021 Aug 06, 2021	BUY	$114.6 - $134.31 $60,508 - $70,915	528 Added 4.49%	12,277 $1.65 Million
Q1 2021 May 13, 2021	SELL	$104.2 - $143.64 $165,573 - $228,243	-1,589 Reduced 11.91%	11,749 $1.43 Million
Q4 2020 Mar 02, 2021	BUY	$78.62 - $120.59 $62,581 - $95,989	796 Added 6.35%	13,338 $1.6 Million
Q3 2020 Nov 18, 2020	SELL	$74.92 - $91.98 $49,896 - $61,258	-666 Reduced 5.04%	12,542 $997,000
Q2 2020 Aug 14, 2020	BUY	$52.14 - $84.83 $2,919 - $4,750	56 Added 0.43%	13,208 $1.14 Million
Q1 2020 May 18, 2020	SELL	$44.29 - $76.21 $2,303 - $3,962	-52 Reduced 0.39%	13,152 $786,000
Q4 2019 Feb 13, 2020	BUY	$57.34 - $69.63 $754,881 - $916,678	13,165 Added 33756.41%	13,204 $956,000
Q4 2019 Feb 12, 2020	SELL	$57.34 - $69.63 $418,754 - $508,507	-7,303 Reduced 99.47%	39 $883,000
Q3 2019 Oct 10, 2019	BUY	$45.09 - $59.42 $34,854 - $45,931	773 Added 11.77%	7,342 $425,000
Q2 2019 Jul 15, 2019	BUY	$41.58 - $49.43 $273,139 - $324,705	6,569 New	6,569 $315,000

Others Institutions Holding TER

# of Institutions

845

Shares Held

143M

Call Options Held

1.41M

Put Options Held

2.37M

View Full List

About TERADYNE, INC

Ticker TER
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 156,782,000
Market Cap $16.1B
Description
Teradyne, Inc. designs, develops, manufactures, sells, and supports automatic test equipment worldwide. The company operates through Semiconductor Test, System Test, Industrial Automation, and Wireless Test segments. The Semiconductor Test segment offers products and services for wafer level and device package testing in automotive, industrial, ...

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Capital Asset Advisory Services LLC Teradyne, Inc Transaction History