Chesley Taft & Associates LLC Keysight Technologies, Inc. Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 5,273 shares of KEYS stock, worth $860,659. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,273

Previous 5,298 0.47%

Holding current value

$860,659

Previous $724,000 15.61%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$119.86 - $158.87 $2,996 - $3,971	-25 Reduced 0.47%	5,273 $837,000
Q2 2024 Jul 19, 2024	SELL	$135.22 - $160.14 $1,352 - $1,601	-10 Reduced 0.19%	5,298 $724,000
Q4 2023 Jan 11, 2024	BUY	$119.31 - $160.34 $19,328 - $25,975	162 Added 3.15%	5,308 $844,000
Q3 2023 Oct 10, 2023	SELL	$127.7 - $172.58 $6,385 - $8,629	-50 Reduced 0.96%	5,146 $680,000
Q2 2023 Jul 17, 2023	SELL	$141.25 - $167.45 $113,000 - $133,960	-800 Reduced 13.34%	5,196 $870,000
Q1 2023 Apr 11, 2023	BUY	$154.19 - $188.51 $61,676 - $75,404	400 Added 7.15%	5,996 $968,000
Q4 2022 Jan 19, 2023	BUY	$154.24 - $185.15 $77,120 - $92,575	500 Added 9.81%	5,596 $0
Q2 2022 Jul 07, 2022	SELL	$130.61 - $159.59 $13,061 - $15,959	-100 Reduced 1.92%	5,096 $702,000
Q1 2022 Apr 14, 2022	SELL	$143.98 - $202.66 $152,618 - $214,819	-1,060 Reduced 16.94%	5,196 $762,000
Q4 2021 Jan 05, 2022	SELL	$161.15 - $207.93 $5,640 - $7,277	-35 Reduced 0.56%	6,256 $1.29 Million
Q3 2021 Oct 05, 2021	SELL	$153.15 - $181.46 $30,630 - $36,292	-200 Reduced 3.08%	6,291 $1.03 Million
Q2 2021 Jul 07, 2021	SELL	$135.42 - $155.79 $1.23 Million - $1.42 Million	-9,085 Reduced 58.33%	6,491 $1 Million
Q1 2021 Apr 06, 2021	SELL	$131.18 - $153.48 $390,260 - $456,602	-2,975 Reduced 16.04%	15,576 $2.3 Million
Q4 2020 Jan 11, 2021	BUY	$97.48 - $132.09 $302,675 - $410,139	3,105 Added 20.1%	18,551 $2.45 Million
Q3 2020 Oct 08, 2020	SELL	$90.69 - $104.0 $87,515 - $100,360	-965 Reduced 5.88%	15,446 $1.53 Million
Q2 2020 Jul 08, 2020	SELL	$80.89 - $108.13 $198,584 - $265,459	-2,455 Reduced 13.01%	16,411 $1.65 Million
Q1 2020 Apr 15, 2020	BUY	$78.28 - $105.51 $118,202 - $159,320	1,510 Added 8.7%	18,866 $1.58 Million
Q4 2019 Jan 10, 2020	BUY	$91.42 - $109.08 $1.14 Million - $1.36 Million	12,510 Added 258.15%	17,356 $1.78 Million
Q1 2019 Apr 05, 2019	SELL	$58.32 - $87.53 $35,750 - $53,655	-613 Reduced 11.23%	4,846 $423,000
Q1 2018 Apr 11, 2018	SELL	$42.15 - $54.62 $4,299 - $5,571	-102 Reduced 1.83%	5,459 $286,000
Q4 2017 Jan 10, 2018	SELL	$41.54 - $45.41 $8,224 - $8,991	-198 Reduced 3.44%	5,561 $231,000
Q3 2017 Oct 13, 2017	BUY	$39.43 - $42.84 $227,077 - $246,715	5,759	5,759 $240,000

Others Institutions Holding KEYS

# of Institutions

928

Shares Held

150M

Call Options Held

542K

Put Options Held

557K

View Full List

About Keysight Technologies, Inc.

Ticker KEYS
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 178,796,000
Market Cap $29.2B
Description
Keysight Technologies, Inc. provides electronic design and test solutions to commercial communications, networking, aerospace, defense and government, automotive, energy, semiconductor, electronic, and education industries in the Americas, Europe, and the Asia Pacific. Its Communications Solutions Group segment provides electronic design automat...

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Chesley Taft & Associates LLC Keysight Technologies, Inc. Transaction History