Chevy Chase Trust Holdings, Inc. Teledyne Technologies Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q4 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Teledyne Technologies Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 24,479 shares of TDY stock, worth $12.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,479

Previous 25,106 2.5%

Holding current value

$12.2 Million

Previous $11 Million 3.39%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$436.59 - $489.24 $273,741 - $306,753	-627 Reduced 2.5%	24,479 $11.4 Million
Q3 2024 Nov 14, 2024	SELL	$381.47 - $437.71 $355,148 - $407,508	-931 Reduced 3.58%	25,106 $11 Million
Q2 2024 Jul 22, 2024	SELL	$362.5 - $424.93 $88,812 - $104,107	-245 Reduced 0.93%	26,037 $10.1 Million
Q1 2024 May 03, 2024	SELL	$414.68 - $441.98 $40,638 - $43,314	-98 Reduced 0.37%	26,282 $11.3 Million
Q4 2023 Jan 24, 2024	SELL	$368.84 - $446.29 $37,990 - $45,967	-103 Reduced 0.39%	26,380 $11.8 Million
Q3 2023 Oct 23, 2023	SELL	$378.77 - $421.85 $238,246 - $265,343	-629 Reduced 2.32%	26,483 $10.8 Million
Q2 2023 Jul 25, 2023	SELL	$388.65 - $445.59 $66,847 - $76,641	-172 Reduced 0.63%	27,112 $11.1 Million
Q1 2023 May 17, 2023	BUY	$398.26 - $447.36 $10.5 Million - $11.8 Million	26,446 Added 3155.85%	27,284 $12.2 Million
Q1 2023 May 15, 2023	SELL	$398.26 - $447.36 $10.4 Million - $11.7 Million	-26,168 Reduced 96.9%	838 $375 Million
Q4 2022 Feb 09, 2023	SELL	$331.1 - $427.22 $574,127 - $740,799	-1,734 Reduced 6.03%	27,006 $10.8 Million
Q3 2022 Nov 04, 2022	BUY	$337.47 - $405.25 $110,352 - $132,516	327 Added 1.15%	28,740 $9.7 Million
Q2 2022 Aug 10, 2022	BUY	$350.35 - $488.63 $77,077 - $107,498	220 Added 0.78%	28,413 $10.7 Million
Q1 2022 Apr 27, 2022	BUY	$397.41 - $473.12 $21,857 - $26,021	55 Added 0.2%	28,193 $13.3 Million
Q4 2021 Jan 31, 2022	SELL	$411.52 - $452.34 $308,228 - $338,802	-749 Reduced 2.59%	28,138 $12.3 Million
Q3 2021 Oct 20, 2021	SELL	$418.06 - $463.38 $1.33 Million - $1.47 Million	-3,171 Reduced 9.89%	28,887 $12.4 Million
Q2 2021 Jul 20, 2021	BUY	$402.58 - $452.22 $2.9 Million - $3.26 Million	7,212 Added 29.03%	32,058 $13.4 Million
Q1 2021 Apr 22, 2021	SELL	$356.17 - $413.65 $606,557 - $704,445	-1,703 Reduced 6.41%	24,846 $10.3 Million
Q4 2020 Feb 12, 2021	SELL	$306.95 - $395.36 $240,955 - $310,357	-785 Reduced 2.87%	26,549 $10.4 Million
Q3 2020 Nov 06, 2020	SELL	$290.86 - $336.82 $630,875 - $730,562	-2,169 Reduced 7.35%	27,334 $8.48 Million
Q2 2020 Aug 14, 2020	BUY	$277.11 - $380.44 $8.18 Million - $11.2 Million	29,503 New	29,503 $9.17 Million

Others Institutions Holding TDY

# of Institutions

765

Shares Held

42.9M

Call Options Held

16.8K

Put Options Held

4.3K

View Full List

About TELEDYNE TECHNOLOGIES INC

Ticker TDY
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 46,864,600
Market Cap $23.4B
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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Chevy Chase Trust Holdings, Inc. Teledyne Technologies Inc Transaction History