Captrust Financial Advisors Teledyne Technologies Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Teledyne Technologies Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 7,504 shares of TDY stock, worth $3.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,504

Previous 7,767 3.39%

Holding current value

$3.66 Million

Previous $3.33 Million 12.69%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$362.5 - $424.93 $95,337 - $111,756	-263 Reduced 3.39%	7,504 $2.91 Million
Q1 2024 May 15, 2024	SELL	$414.68 - $441.98 $1.37 Million - $1.46 Million	-3,296 Reduced 29.79%	7,767 $3.33 Million
Q4 2023 Feb 14, 2024	SELL	$368.84 - $446.29 $388,757 - $470,389	-1,054 Reduced 8.7%	11,063 $4.94 Million
Q3 2023 Nov 14, 2023	BUY	$378.77 - $421.85 $1.58 Million - $1.76 Million	4,169 Added 52.45%	12,117 $4.95 Million
Q2 2023 Aug 14, 2023	BUY	$388.65 - $445.59 $744,264 - $853,304	1,915 Added 31.74%	7,948 $3.27 Million
Q1 2023 May 15, 2023	BUY	$398.26 - $447.36 $5,973 - $6,710	15 Added 0.25%	6,033 $2.7 Million
Q4 2022 Feb 15, 2023	SELL	$331.1 - $427.22 $34,434 - $44,430	-104 Reduced 1.7%	6,018 $2.41 Million
Q3 2022 Nov 16, 2022	SELL	$337.47 - $405.25 $85,379 - $102,528	-253 Reduced 3.97%	6,122 $2.07 Million
Q2 2022 Aug 23, 2022	SELL	$350.35 - $488.63 $41,691 - $58,146	-119 Reduced 1.83%	6,375 $2.39 Million
Q2 2022 Aug 16, 2022	SELL	$350.35 - $488.63 $1.16 Million - $1.61 Million	-3,304 Reduced 33.72%	6,494 $2.44 Million
Q1 2022 May 16, 2022	BUY	$397.41 - $473.12 $1.73 Million - $2.05 Million	4,343 Added 79.62%	9,798 $4.63 Million
Q4 2021 Feb 14, 2022	SELL	$411.52 - $452.34 $75,308 - $82,778	-183 Reduced 3.25%	5,455 $2.38 Million
Q3 2021 Nov 16, 2021	BUY	$418.06 - $463.38 $618,728 - $685,802	1,480 Added 35.59%	5,638 $2.42 Million
Q2 2021 Aug 16, 2021	BUY	$402.58 - $452.22 $1.17 Million - $1.31 Million	2,903 Added 231.31%	4,158 $1.74 Million
Q1 2021 May 17, 2021	BUY	$356.17 - $413.65 $383,238 - $445,087	1,076 Added 601.12%	1,255 $519,000
Q4 2020 Feb 16, 2021	SELL	$306.95 - $395.36 $61,390 - $79,072	-200 Reduced 52.77%	179 $70,000
Q3 2020 Nov 17, 2020	BUY	$290.86 - $336.82 $90,166 - $104,414	310 Added 449.28%	379 $117,000
Q2 2020 Aug 14, 2020	BUY	$277.11 - $380.44 $19,120 - $26,250	69 New	69 $21,000
Q4 2019 Feb 14, 2020	SELL	$311.65 - $349.76 $26,490 - $29,729	-85 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$271.85 - $321.99 $815 - $965	-3 Reduced 3.41%	85 $27,000
Q1 2019 May 15, 2019	BUY	$200.06 - $237.05 $400 - $474	2 Added 2.33%	88 $21,000
Q3 2018 Nov 15, 2018	SELL	$200.16 - $247.77 $2,401 - $2,973	-12 Reduced 12.24%	86 $21,000
Q2 2018 Aug 13, 2018	BUY	$179.99 - $213.77 $899 - $1,068	5 Added 5.38%	98 $20,000
Q1 2018 May 15, 2018	SELL	$175.56 - $199.49 $1,053 - $1,196	-6 Reduced 6.06%	93 $17,000
Q4 2017 Feb 14, 2018	BUY	$161.53 - $186.24 $15,991 - $18,437	99	99 $18,000

Others Institutions Holding TDY

# of Institutions

707

Shares Held

42.6M

Call Options Held

12K

Put Options Held

23.8K

View Full List

About TELEDYNE TECHNOLOGIES INC

Ticker TDY
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 46,864,600
Market Cap $22.9B
Description
Teledyne Technologies Incorporated provides enabling technologies for industrial growth markets in the United States, Canada, the United Kingdom, Belgium, the Netherlands, and internationally. The company's Instrumentation segment offers monitoring and control instruments for marine, environmental, industrial, and other applications, as well as ...

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Captrust Financial Advisors Teledyne Technologies Inc Transaction History