Charles Schwab Investment Management Inc Teledyne Technologies Inc Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Teledyne Technologies Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 277,919 shares of TDY stock, worth $108 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
277,919
Previous 270,366 2.79%
Holding current value
$108 Million
Previous $121 Million 1.11%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$414.68 - $441.98 $3.13 Million - $3.34 Million
7,553 Added 2.79%
277,919 $119 Million
Q4 2023

Feb 06, 2024
BUY
$368.84 - $446.29 $3 Million - $3.63 Million
8,134 Added 3.1%
270,366 $121 Million
Q3 2023

Nov 08, 2023
BUY
$378.77 - $421.85 $660,196 - $735,284
1,743 Added 0.67%
262,232 $107 Million
Q2 2023

Aug 09, 2023
BUY
$388.65 - $445.59 $1.14 Million - $1.3 Million
2,928 Added 1.14%
260,489 $107 Million
Q1 2023

May 11, 2023
BUY
$398.26 - $447.36 $1.38 Million - $1.56 Million
3,476 Added 1.37%
257,561 $115 Million
Q4 2022

Feb 13, 2023
BUY
$331.1 - $427.22 $1.34 Million - $1.73 Million
4,057 Added 1.62%
254,085 $102 Million
Q3 2022

Nov 14, 2022
BUY
$337.47 - $405.25 $1.24 Million - $1.49 Million
3,679 Added 1.49%
250,028 $84.4 Million
Q2 2022

Aug 15, 2022
BUY
$350.35 - $488.63 $640,089 - $892,727
1,827 Added 0.75%
246,349 $92.4 Million
Q1 2022

May 13, 2022
BUY
$397.41 - $473.12 $2.29 Million - $2.73 Million
5,767 Added 2.42%
244,522 $116 Million
Q4 2021

Feb 11, 2022
BUY
$411.52 - $452.34 $3.13 Million - $3.44 Million
7,604 Added 3.29%
238,755 $104 Million
Q3 2021

Nov 16, 2021
SELL
$418.06 - $463.38 $40 Million - $44.3 Million
-95,561 Reduced 29.25%
231,151 $99.3 Million
Q2 2021

Aug 16, 2021
BUY
$402.58 - $452.22 $30.3 Million - $34 Million
75,270 Added 29.94%
326,712 $137 Million
Q1 2021

May 17, 2021
SELL
$356.17 - $413.65 $7.42 Million - $8.61 Million
-20,825 Reduced 7.65%
251,442 $104 Million
Q4 2020

Feb 16, 2021
BUY
$306.95 - $395.36 $251,085 - $323,404
818 Added 0.3%
272,267 $107 Million
Q3 2020

Nov 13, 2020
BUY
$290.86 - $336.82 $362,411 - $419,677
1,246 Added 0.46%
271,449 $84.2 Million
Q2 2020

Aug 14, 2020
BUY
$277.11 - $380.44 $10.9 Million - $15 Million
39,435 Added 17.09%
270,203 $84 Million
Q1 2020

May 15, 2020
BUY
$201.18 - $394.06 $809,950 - $1.59 Million
4,026 Added 1.78%
230,768 $68.6 Million
Q4 2019

Feb 07, 2020
SELL
$311.65 - $349.76 $1.72 Million - $1.93 Million
-5,530 Reduced 2.38%
226,742 $78.6 Million
Q3 2019

Nov 08, 2019
BUY
$271.85 - $321.99 $212,586 - $251,796
782 Added 0.34%
232,272 $74.8 Million
Q2 2019

Aug 09, 2019
BUY
$235.6 - $273.87 $5.57 Million - $6.47 Million
23,623 Added 11.36%
231,490 $63.4 Million
Q1 2019

May 14, 2019
BUY
$200.06 - $237.05 $2.51 Million - $2.97 Million
12,523 Added 6.41%
207,867 $49.3 Million
Q4 2018

Feb 14, 2019
BUY
$191.22 - $245.66 $352,036 - $452,260
1,841 Added 0.95%
195,344 $40.5 Million
Q3 2018

Nov 13, 2018
SELL
$200.16 - $247.77 $10.5 Million - $13 Million
-52,455 Reduced 21.33%
193,503 $47.7 Million
Q2 2018

Aug 08, 2018
BUY
$179.99 - $213.77 $1.9 Million - $2.26 Million
10,577 Added 4.49%
245,958 $49 Million
Q1 2018

May 07, 2018
BUY
$175.56 - $199.49 $2 Million - $2.28 Million
11,417 Added 5.1%
235,381 $44.1 Million
Q4 2017

Jan 17, 2018
BUY
$161.53 - $186.24 $1.84 Million - $2.12 Million
11,402 Added 5.36%
223,964 $40.6 Million
Q3 2017

Nov 13, 2017
BUY
$136.34 - $161.03 $29 Million - $34.2 Million
212,562
212,562 $33.8 Million

Others Institutions Holding TDY

# of Institutions
680
Shares Held
42.3M
Call Options Held
30.7K
Put Options Held
5.6K
View Full List

About TELEDYNE TECHNOLOGIES INC

TDY Quotes by TradingView
  • Ticker TDY
  • Exchange NYSE
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 46,864,600
  • Market Cap $18.2B
  • 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 ...
More about TDY
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