Clifford Swan Investment Counsel LLC Keysight Technologies, Inc. Transaction History

Clifford Swan Investment Counsel LLC

$2.78 Billion
Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 82,707 shares of KEYS stock, worth $14 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

82,707

Previous 82,757 0.06%

Holding current value

$14 Million

Previous $11.3 Million 16.1%

% of portfolio

0.47%

Previous 0.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.86 - $158.87 $5,993 - $7,943	-50 Reduced 0.06%	82,707 $13.1 Million
Q2 2024 Aug 06, 2024	SELL	$135.22 - $160.14 $446,226 - $528,462	-3,300 Reduced 3.83%	82,757 $11.3 Million
Q1 2024 Apr 16, 2024	SELL	$144.04 - $161.52 $28,808 - $32,304	-200 Reduced 0.23%	86,057 $13.5 Million
Q4 2023 Feb 06, 2024	BUY	$119.31 - $160.34 $4,175 - $5,611	35 Added 0.04%	86,257 $13.7 Million
Q3 2023 Nov 09, 2023	SELL	$127.7 - $172.58 $5,363 - $7,248	-42 Reduced 0.05%	86,222 $11.4 Million
Q2 2023 Aug 03, 2023	SELL	$141.25 - $167.45 $565,000 - $669,800	-4,000 Reduced 4.43%	86,264 $14.4 Million
Q1 2023 May 05, 2023	BUY	$154.19 - $188.51 $308 - $377	2 Added 0.0%	90,264 $14.6 Million
Q4 2022 Feb 02, 2023	SELL	$154.24 - $185.15 $3,701 - $4,443	-24 Reduced 0.03%	90,262 $15.4 Million
Q3 2022 Nov 04, 2022	SELL	$136.15 - $179.36 $6,126 - $8,071	-45 Reduced 0.05%	90,286 $14.2 Million
Q4 2021 Feb 11, 2022	SELL	$161.15 - $207.93 $644,600 - $831,720	-4,000 Reduced 4.24%	90,331 $18.7 Million
Q2 2021 Aug 05, 2021	SELL	$135.42 - $155.79 $677 - $778	-5 Reduced 0.01%	94,331 $15.8 Million
Q1 2021 May 07, 2021	SELL	$131.18 - $153.48 $7,477 - $8,748	-57 Reduced 0.06%	94,336 $13.5 Million
Q3 2020 Oct 30, 2020	SELL	$90.69 - $104.0 $18,138 - $20,800	-200 Reduced 0.21%	94,393 $9.32 Million
Q2 2020 Aug 06, 2020	SELL	$80.89 - $108.13 $8,089 - $10,813	-100 Reduced 0.11%	94,593 $9.53 Million
Q1 2020 Apr 09, 2020	SELL	$78.28 - $105.51 $1,957 - $2,637	-25 Reduced 0.03%	94,693 $7.92 Million
Q3 2019 Nov 12, 2019	SELL	$83.34 - $101.38 $346,777 - $421,842	-4,161 Reduced 4.21%	94,718 $9.21 Million
Q1 2019 May 14, 2019	SELL	$58.32 - $87.53 $23,328 - $35,012	-400 Reduced 0.4%	98,879 $8.62 Million
Q4 2018 Feb 13, 2019	SELL	$54.35 - $66.11 $17,392 - $21,155	-320 Reduced 0.32%	99,279 $6.16 Million
Q3 2018 Nov 14, 2018	SELL	$57.46 - $66.5 $218,348 - $252,700	-3,800 Reduced 3.68%	99,599 $6.6 Million
Q2 2018 Aug 13, 2018	SELL	$50.57 - $61.92 $8,900 - $10,897	-176 Reduced 0.17%	103,399 $6.1 Million
Q1 2018 May 09, 2018	SELL	$42.15 - $54.62 $6,322 - $8,193	-150 Reduced 0.14%	103,575 $5.43 Million
Q4 2017 Feb 09, 2018	SELL	$41.54 - $45.41 $14,539 - $15,893	-350 Reduced 0.34%	103,725 $4.32 Million
Q2 2017 Aug 11, 2017	BUY	N/A	104,075	104,075 $4.05 Million

Others Institutions Holding KEYS

# of Institutions

929

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 $30.2B
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...

More about KEYS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clifford Swan Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clifford Swan Investment Counsel LLC with notifications on news.

Account

Clifford Swan Investment Counsel LLC Keysight Technologies, Inc. Transaction History