Cwm, LLC Keysight Technologies, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Cwm, LLC holds 6,512 shares of KEYS stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,512

Previous 7,487 13.02%

Holding current value

$1.09 Million

Previous $1.02 Million 1.07%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$119.86 - $158.87 $116,863 - $154,898	-975 Reduced 13.02%	6,512 $1.04 Million
Q2 2024 Jul 09, 2024	SELL	$135.22 - $160.14 $99,657 - $118,023	-737 Reduced 8.96%	7,487 $1.02 Million
Q1 2024 Apr 05, 2024	BUY	$144.04 - $161.52 $500,827 - $561,605	3,477 Added 73.25%	8,224 $1.29 Million
Q4 2023 Feb 01, 2024	SELL	$119.31 - $160.34 $143,649 - $193,049	-1,204 Reduced 20.23%	4,747 $755,000
Q3 2023 Oct 11, 2023	SELL	$127.7 - $172.58 $236,755 - $319,963	-1,854 Reduced 23.75%	5,951 $787,000
Q2 2023 Aug 03, 2023	SELL	$141.25 - $167.45 $67,658 - $80,208	-479 Reduced 5.78%	7,805 $1.31 Million
Q1 2023 Apr 28, 2023	SELL	$154.19 - $188.51 $4.78 Million - $5.84 Million	-30,986 Reduced 78.91%	8,284 $1.34 Million
Q4 2022 Feb 01, 2023	SELL	$154.24 - $185.15 $583,952 - $700,977	-3,786 Reduced 8.79%	39,270 $6.72 Million
Q3 2022 Oct 27, 2022	SELL	$136.15 - $179.36 $10.4 Million - $13.7 Million	-76,514 Reduced 63.99%	43,056 $6.78 Million
Q2 2022 Jul 28, 2022	SELL	$130.61 - $159.59 $1.14 Million - $1.39 Million	-8,720 Reduced 6.8%	119,570 $16.5 Million
Q1 2022 Apr 21, 2022	SELL	$143.98 - $202.66 $3.51 Million - $4.94 Million	-24,395 Reduced 15.98%	128,290 $20.3 Million
Q4 2021 Jan 31, 2022	BUY	$161.15 - $207.93 $1.52 Million - $1.97 Million	9,458 Added 6.6%	152,685 $31.5 Million
Q1 2021 Sep 15, 2021	BUY	$131.18 - $153.48 $738,936 - $864,552	5,633 Added 4.09%	143,227 $22.1 Million
Q1 2021 Apr 27, 2021	SELL	$131.18 - $153.48 $738,936 - $864,552	-5,633 Reduced 3.93%	137,594 $19.7 Million
Q4 2020 Sep 15, 2021	BUY	$97.48 - $132.09 $1.53 Million - $2.08 Million	15,723 Added 12.33%	143,227 $22.1 Million
Q4 2020 Jan 27, 2021	SELL	$97.48 - $132.09 $1.53 Million - $2.08 Million	-15,723 Reduced 10.98%	127,504 $16.8 Million
Q3 2020 Sep 15, 2021	BUY	$90.69 - $104.0 $5.73 Million - $6.57 Million	63,198 Added 78.97%	143,227 $22.1 Million
Q3 2020 Oct 19, 2020	SELL	$90.69 - $104.0 $5.73 Million - $6.57 Million	-63,198 Reduced 44.12%	80,029 $7.91 Million
Q2 2020 Sep 15, 2021	BUY	$80.89 - $108.13 $11.6 Million - $15.5 Million	142,977 Added 57190.8%	143,227 $22.1 Million
Q2 2020 Jul 22, 2020	SELL	$80.89 - $108.13 $11.6 Million - $15.5 Million	-142,977 Reduced 99.83%	250 $25,000
Q1 2020 Sep 15, 2021	BUY	$78.28 - $105.51 $11.2 Million - $15.1 Million	142,987 Added 59577.92%	143,227 $22.1 Million
Q1 2020 Apr 28, 2020	SELL	$78.28 - $105.51 $11.2 Million - $15.1 Million	-142,987 Reduced 99.83%	240 $20,000
Q4 2019 Sep 14, 2021	BUY	$91.42 - $109.08 $13.1 Million - $15.6 Million	142,909 Added 44939.94%	143,227 $22.1 Million
Q4 2019 Jan 27, 2020	SELL	$91.42 - $109.08 $13.1 Million - $15.6 Million	-142,909 Reduced 99.78%	318 $33,000
Q3 2019 Sep 14, 2021	BUY	$83.34 - $101.38 $11.9 Million - $14.5 Million	142,846 Added 37492.39%	143,227 $22.1 Million
Q3 2019 Oct 22, 2019	SELL	$83.34 - $101.38 $11.9 Million - $14.5 Million	-142,846 Reduced 99.73%	381 $37,000
Q2 2019 Sep 14, 2021	BUY	$71.42 - $92.79 $10.2 Million - $13.3 Million	143,002 Added 63556.44%	143,227 $22.1 Million
Q2 2019 Jul 31, 2019	SELL	$71.42 - $92.79 $10.2 Million - $13.3 Million	-143,002 Reduced 99.84%	225 $20,000
Q1 2019 Sep 02, 2021	BUY	$58.32 - $87.53 $8.34 Million - $12.5 Million	142,990 Added 60333.33%	143,227 $0
Q1 2019 Apr 22, 2019	SELL	$58.32 - $87.53 $49,513 - $74,312	-849 Reduced 78.18%	237 $21,000
Q4 2018 Jan 25, 2019	BUY	$54.35 - $66.11 $59,024 - $71,795	1,086 New	1,086 $67,000
Q2 2018 Jul 31, 2018	SELL	$50.57 - $61.92 $3,843 - $4,705	-76 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$39.43 - $42.84 $2,996 - $3,255	76	76 $3,000

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 $30B
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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